Greenstone Partners & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 5,094,356 | +5,094,356 | 0 | 40,041,638 | 10.14% | +40,041,638 |
| CHARTER COMMUNICATIONS INC(CHTR) | 4,358 | 174,158 | +169,800 | 909,733 | 37,597,229 | 9.52% | +36,687,496 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 185,956 | 404,319 | +218,363 | 37,379,016 | 60,469,950 | 15.31% | +23,090,934 |
| PROCORE TECHNOLOGIES INC(PCOR) | 522,802 | 672,423 | +149,621 | 38,028,617 | 38,328,111 | 9.70% | +299,494 |
| APPFOLIO INC(APPF) | 187,609 | 273,497 | +85,888 | 43,647,234 | 43,163,297 | 10.93% | -483,937 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 525,774 | 568,354 | +42,580 | 46,941,103 | 42,012,728 | 10.63% | -4,928,375 |
| GCI LIBERTY INC(GLIBA) | 315,282 | 0 | -315,282 | 11,731,643 | 0 | — | -11,731,643 |
| ACUITY INC(AYI) | 192,880 | 179,710 | -13,170 | 69,444,515 | 50,358,336 | 12.75% | -19,086,179 |
| XPO INC(XPO) | 193,703 | 27,715 | -165,988 | 26,326,175 | 5,391,953 | 1.36% | -20,934,222 |
| VESTIS CORPORATION(VSTS) | 5,094,356 | 0 | -5,094,356 | 33,979,355 | 0 | — | -33,979,355 |
| PAR TECHNOLOGY CORP | 1,019,311 | 0 | -1,019,311 | 36,980,603 | 0 | — | -36,980,603 |
| LIBERTY BROADBAND CORP(LBRDA) | 771,632 | 0 | -771,632 | 37,501,315 | 0 | — | -37,501,315 |
| APPLOVIN CORP(APP) | 195,251 | 195,251 | 0 | 131,564,029 | 77,709,898 | 19.67% | -53,854,131 |