GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+27.81%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+24%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.21M |
| 2 |
Guidewire Software
GWRE
|
$2.11M |
| 3 |
PAR Technology
PAR
|
$492K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Communication Services | 30.36% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $55.2M | 24.75% | 796,837 | – | – |
|
2
Acuity Brands
AYI
$10B
| $29.6M | 13.28% | 110,075 | – | – |
|
3
AppFolio
APPF
$9.94B
| $27.9M | 12.52% | 113,067 | – | – |
|
4
Procore
PCOR
$10.4B
| $23.3M | 10.43% | 282,958 | – | – |
|
|
5
Guidewire Software
GWRE
$18.3B
| $21.2M | 9.52% | 181,689 +18,050 | +11% | +$2.11M |
|
|
6
PAR Technology
PAR
$2.08B
| $20.6M | 9.26% | 454,849 +10,846 | +2% | +$492K |
|
7
MeridianLink
MLNK
$1.47B
| $16.8M | 7.53% | 896,744 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $15.8M | 7.11% | 218,842 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $12.5M | 5.61% | 42,985 +14,500 | +51% | +$4.21M |
|