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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
-3.68%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.42M
Cap. Flow
+$14.4M
Cap. Flow %
13.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.53M
2
PAR icon
PAR Technology
PAR
+$3.63M
3
GWRE icon
Guidewire Software
GWRE
+$2.97M
4
APP icon
Applovin
APP
+$2.64M
5
MLNK
MeridianLink
MLNK
+$1.96M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 61.41%
2 Communication Services 23.72%
3 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$15.9M 14.87%
95,985
+4,495
+5% +$798K
MLNK
2
DELISTED
MeridianLink
MLNK
$14M 13.1%
1,020,333
+126,814
+14% +$1.96M
APPF icon
3
AppFolio
APPF
$8.22B
$12.2M 11.4%
115,678
– –
PAR icon
4
PAR Technology
PAR
$795M
$12M 11.27%
462,217
+140,860
+44% +$3.63M
FYBR
5
DELISTED
Frontier Communications
FYBR
$11.1M 10.43%
437,509
– –
PCOR icon
6
Procore
PCOR
$9.68B
$10.5M 9.84%
223,043
– –
BL icon
7
BlackLine
BL
$1.96B
$8.7M 8.13%
129,265
-33,955
-21% -$2.11M
GWRE icon
8
Guidewire Software
GWRE
$16.7B
$8.2M 7.67%
131,089
+50,000
+62% +$2.97M
APP icon
9
Applovin
APP
$105B
$7.94M 7.43%
754,141
+179,989
+31% +$2.64M
CHTR icon
10
Charter Communications
CHTR
$17.7B
$6.28M 5.87%
18,510
+12,885
+229% +$4.53M

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SIAG
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GPGA
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Greenstone Partners & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Greenstone Partners & Co held 10 positions worth $107M, up 7.5% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co deployed $14.4M of net new capital in Q4 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was BlackLine, an estimated $2.11M trimmed.

  • Greenstone Partners & Co added most to Charter Communications in Q4 2022, an estimated $4.53M increase.
  • Greenstone Partners & Co's biggest Q4 2022 reduction was BlackLine, cutting an estimated $2.11M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $107M portfolio in Q4 2022.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q4 2022.
  • Greenstone Partners & Co's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Greenstone Partners & Co's 13F filing for Q4 2022, filed 13 Feb 2023.