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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
+14.84%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$3.91M
2
SCHW
Charles Schwab
SCHW
+$2.67M
3
GWRE icon
Guidewire Software
GWRE
+$1.11M
4
AYI icon
Acuity Brands
AYI
+$1.05M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$5.2M
2
APP icon
Applovin
APP
+$1.68M
3
MLNK
MeridianLink
MLNK
+$1.13M
4
PAR icon
PAR Technology
PAR
+$609K
5
APPF icon
AppFolio
APPF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Communication Services 30.57%
3 Industrials 10.5%
4 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$22.4M 15.35%
872,442
-81,345
-9% -$1.68M
APPF icon
2
AppFolio
APPF
$8.22B
$19.5M 13.31%
113,067
-2,611
-2% -$380K
MLNK
3
DELISTED
MeridianLink
MLNK
$16.9M 11.59%
814,896
-63,391
-7% -$1.13M
AYI icon
4
Acuity Brands
AYI
$10.2B
$15.4M 10.5%
94,175
+6,575
+8% +$1.05M
PAR icon
5
PAR Technology
PAR
$795M
$14.6M 10%
444,003
-18,214
-4% -$609K
PCOR icon
6
Procore
PCOR
$9.68B
$14.5M 9.93%
223,043
– –
FYBR
7
DELISTED
Frontier Communications
FYBR
$11.8M 8.06%
632,389
+208,180
+49% +$3.91M
GWRE icon
8
Guidewire Software
GWRE
$16.7B
$11.1M 7.57%
145,589
+14,500
+11% +$1.11M
CHTR icon
9
Charter Communications
CHTR
$17.7B
$10.5M 7.16%
28,485
– –
SCHW
10
Charles Schwab
SCHW
$187B
$9.55M 6.53%
168,442
+51,050
+43% +$2.67M
BL icon
11
BlackLine
BL
$1.96B
– –
-77,430
Closed -$5.2M

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Greenstone Partners & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Greenstone Partners & Co held 11 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co's Q2 2023 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was BlackLine, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co added most to Frontier Communications in Q2 2023, an estimated $3.91M increase.
  • Greenstone Partners & Co's biggest Q2 2023 reduction was Applovin, cutting an estimated $1.68M.
  • Greenstone Partners & Co fully exited BlackLine in Q2 2023, selling an estimated $5.2M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $146M portfolio in Q2 2023.
  • Greenstone Partners & Co opened 0 new positions and closed 1 in Q2 2023.
  • Greenstone Partners & Co's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Greenstone Partners & Co's 13F filing for Q2 2023, filed 14 Aug 2023.