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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
-6.37%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.67M
Cap. Flow
+$18.5M
Cap. Flow %
18.63%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$15.6M
2
FYBR
Frontier Communications
FYBR
+$11.1M
3
PAR icon
PAR Technology
PAR
+$5.02M
4
APP icon
Applovin
APP
+$3.6M
5
PCOR icon
Procore
PCOR
+$1.47M

Top Sells

Rank Stock Value
1
CZN
CITIZENS COMMUNICATIONS CO
CZN
+$8.06M
2
GWRE icon
Guidewire Software
GWRE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Communication Services 23.26%
3 Industrials 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
1
DELISTED
MeridianLink
MLNK
$14.5M 14.62%
+893,519
New +$15.6M
AYI icon
2
Acuity Brands
AYI
$10.2B
$14.4M 14.48%
91,490
+7,290
+9% +$1.23M
APPF icon
3
AppFolio
APPF
$8.22B
$12.1M 12.17%
115,678
+12,710
+12% +$1.3M
APP icon
4
Applovin
APP
$105B
$11.2M 11.25%
574,152
+120,567
+27% +$3.6M
PCOR icon
5
Procore
PCOR
$9.68B
$11M 11.09%
223,043
+27,337
+14% +$1.47M
FYBR
6
DELISTED
Frontier Communications
FYBR
$10.3M 10.3%
+437,509
New +$11.1M
BL icon
7
BlackLine
BL
$1.96B
$9.78M 9.83%
163,220
+14,600
+10% +$980K
PAR icon
8
PAR Technology
PAR
$795M
$9.49M 9.54%
321,357
+135,120
+73% +$5.02M
GWRE icon
9
Guidewire Software
GWRE
$16.7B
$4.99M 5.02%
81,089
-22,759
-22% -$1.64M
CHTR icon
10
Charter Communications
CHTR
$17.7B
$1.71M 1.71%
5,625
– –
CZN
11
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
– –
-342,209
Closed -$8.06M

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Greenstone Partners & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Greenstone Partners & Co held 12 positions worth $99.5M, up 6% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co deployed $18.5M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was MeridianLink: 893,519 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Guidewire Software, an estimated $1.64M trimmed.

  • Greenstone Partners & Co's largest Q3 2022 buy was MeridianLink: 893,519 shares worth $14.5M.
  • Greenstone Partners & Co added most to PAR Technology in Q3 2022, an estimated $5.02M increase.
  • Greenstone Partners & Co's biggest Q3 2022 reduction was Guidewire Software, cutting an estimated $1.64M.
  • Greenstone Partners & Co fully exited CITIZENS COMMUNICATIONS CO in Q3 2022, selling an estimated $8.06M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $99.5M portfolio in Q3 2022.
  • Greenstone Partners & Co opened 2 new positions and closed 2 in Q3 2022.
  • Greenstone Partners & Co's portfolio value rose 6% quarter-over-quarter to $99.5M.

Based on Greenstone Partners & Co's 13F filing for Q3 2022, filed 14 Nov 2022.