GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
This Quarter Return
+83.92%
1 Year Return
+148.48%
3 Year Return
+447.57%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+49%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$33.8M |
Sector Composition
| 1 | Communication Services | 56.08% |
| 2 | Technology | 32.57% |
| 3 | Industrials | 7.54% |
| 4 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $224M | 52.61% |
692,439
-104,398
| -13% | -$33.8M |
|
2
PAR Technology
PAR
$2.08B
| $41.4M | 9.71% |
569,761
| – | – |
|
3
Acuity Brands
AYI
$10B
| $32.2M | 7.54% |
110,075
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $30.6M | 7.19% |
181,689
| – | – |
|
5
AppFolio
APPF
$9.94B
| $27.9M | 6.55% |
113,067
| – | – |
|
6
Procore
PCOR
$10.4B
| $24.4M | 5.72% |
325,558
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $16.2M | 3.8% |
218,842
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $14.8M | 3.47% |
43,175
| – | – |
|
9
MeridianLink
MLNK
$1.47B
| $14.5M | 3.4% |
702,181
| – | – |
|