GPC

Greenstone Partners & Co Portfolio holdings

AUM $427M
This Quarter Return
-18.63%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.92M
Cap. Flow %
2.51%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
PCOR icon
Procore
PCOR
$9.5M
2
APP icon
Applovin
APP
$8.78M
3
APPF icon
AppFolio
APPF
$3.13M
4
BL icon
BlackLine
BL
$2.33M
5
PAR icon
PAR Technology
PAR
$1.01M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$9.79M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.17M
3
AYI icon
Acuity Brands
AYI
$4.72M
4
CHTR icon
Charter Communications
CHTR
$2.86M

Sector Composition

1 Technology 40.54%
2 Communication Services 34.55%
3 Industrials 13.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$22.2M 19.02%
402,315
+159,449
+66% +$8.78M
AYI icon
2
Acuity Brands
AYI
$10B
$15.9M 13.65%
84,000
-24,950
-23% -$4.72M
CZN
3
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12.1M 10.39%
437,290
– –
BL icon
4
BlackLine
BL
$3.36B
$10.9M 9.34%
148,620
+31,835
+27% +$2.33M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$9.83M 8.44%
103,848
– –
PCOR icon
6
Procore
PCOR
$10.4B
$9.5M 8.16%
+163,956
New +$9.5M
APPF icon
7
AppFolio
APPF
$9.94B
$9.48M 8.14%
83,774
+27,652
+49% +$3.13M
PAR icon
8
PAR Technology
PAR
$2.08B
$7.51M 6.45%
186,237
+25,000
+16% +$1.01M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$5.98M 5.14%
10,965
-5,235
-32% -$2.86M
GDDY icon
10
GoDaddy
GDDY
$20.5B
– –
-115,382
Closed -$9.79M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-140,940
Closed -$7.17M