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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
-16.68%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$22.6M
Cap. Flow
+$747K
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.06M
2
APPF icon
AppFolio
APPF
+$1.94M
3
PCOR icon
Procore
PCOR
+$1.56M
4
AYI icon
Acuity Brands
AYI
+$33.9K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.6M
2
CZN
CITIZENS COMMUNICATIONS CO
CZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Communication Services 28.04%
3 Industrials 13.82%
4 Miscellaneous 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$15.6M 16.65%
453,585
+51,270
+13% +$2.06M
AYI icon
2
Acuity Brands
AYI
$10.2B
$13M 13.82%
84,200
+200
+0.2% +$33.9K
BL icon
3
BlackLine
BL
$1.96B
$9.9M 10.55%
148,620
– –
APPF icon
4
AppFolio
APPF
$8.22B
$9.33M 9.95%
102,968
+19,194
+23% +$1.94M
PCOR icon
5
Procore
PCOR
$9.68B
$8.88M 9.47%
195,706
+31,750
+19% +$1.56M
CZN
6
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$8.06M 8.58%
342,209
-95,081
-22% -$2.24M
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$7.37M 7.86%
103,848
– –
PAR icon
8
PAR Technology
PAR
$795M
$6.98M 7.44%
186,237
– –
CHTR icon
9
Charter Communications
CHTR
$17.7B
$2.63M 2.81%
5,625
-5,340
-49% -$2.6M

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Greenstone Partners & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Greenstone Partners & Co held 10 positions worth $93.8M, down 19% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Greenstone Partners & Co opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co added most to Applovin in Q2 2022, an estimated $2.06M increase.
  • Greenstone Partners & Co's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.6M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $93.8M portfolio in Q2 2022.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q2 2022.
  • Greenstone Partners & Co's portfolio value fell 19% quarter-over-quarter to $93.8M.

Based on Greenstone Partners & Co's 13F filing for Q2 2022, filed 15 Aug 2022.