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GPC

Greenstone Partners & Co Portfolio holdings

AUM $433M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
+$5.23M
Cap. Flow %
4.49%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$10.4M
2
APP icon
Applovin
APP
+$10.1M
3
APPF icon
AppFolio
APPF
+$3.19M
4
BL icon
BlackLine
BL
+$2.57M
5
PAR icon
PAR Technology
PAR
+$1.02M

Top Sells

Rank Stock Value
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
+$4.79M
4
CHTR icon
Charter Communications
CHTR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 34.55%
3 Industrials 13.65%
4 Miscellaneous 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$22.2M 19.02%
402,315
+159,449
+66% +$10.1M
AYI icon
2
Acuity Brands
AYI
$10.2B
$15.9M 13.65%
84,000
-24,950
-23% -$4.79M
CZN
3
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12.1M 10.39%
437,290
– –
BL icon
4
BlackLine
BL
$1.96B
$10.9M 9.34%
148,620
+31,835
+27% +$2.57M
GWRE icon
5
Guidewire Software
GWRE
$16.7B
$9.83M 8.44%
103,848
– –
PCOR icon
6
Procore
PCOR
$9.68B
$9.5M 8.16%
+163,956
New +$10.4M
APPF icon
7
AppFolio
APPF
$8.22B
$9.48M 8.14%
83,774
+27,652
+49% +$3.19M
PAR icon
8
PAR Technology
PAR
$795M
$7.51M 6.45%
186,237
+25,000
+16% +$1.02M
CHTR icon
9
Charter Communications
CHTR
$17.7B
$5.98M 5.14%
10,965
-5,235
-32% -$3.07M
GDDY icon
10
GoDaddy
GDDY
$12.3B
– –
-115,382
Closed -$9.79M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-181,954
Closed -$7.17M

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Greenstone Partners & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Greenstone Partners & Co held 12 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co deployed $5.23M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Procore: 163,956 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Acuity Brands, an estimated $4.79M trimmed.

  • Greenstone Partners & Co's largest Q1 2022 buy was Procore: 163,956 shares worth $9.5M.
  • Greenstone Partners & Co added most to Applovin in Q1 2022, an estimated $10.1M increase.
  • Greenstone Partners & Co's biggest Q1 2022 reduction was Acuity Brands, cutting an estimated $4.79M.
  • Greenstone Partners & Co fully exited GoDaddy in Q1 2022, selling an estimated $9.79M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $116M portfolio in Q1 2022.
  • Greenstone Partners & Co opened 1 new position and closed 2 in Q1 2022.
  • Greenstone Partners & Co's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Greenstone Partners & Co's 13F filing for Q1 2022, filed 13 May 2022.