Greenstone Partners & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 348,515 | 344,251 | -4,264 | 122,008,131 | 247,358,114 | 45.23% | +125,349,983 |
| LIBERTY BROADBAND CL C(LBRDA) | 0 | 547,890 | +547,890 | 0 | 34,812,931 | 6.37% | +34,812,931 |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 272,017 | +272,017 | 0 | 22,939,194 | 4.19% | +22,939,194 |
| PROCORE TECHNOLOGIES INC(PCOR) | 321,739 | 522,802 | +201,063 | 22,013,382 | 38,122,722 | 6.97% | +16,109,340 |
| ACUITY BRANDS INC(AYI) | 195,269 | 192,880 | -2,389 | 58,256,553 | 66,425,943 | 12.15% | +8,169,390 |
| APPFOLIO INC(APPF) | 134,229 | 132,776 | -1,453 | 30,910,254 | 36,601,032 | 6.69% | +5,690,778 |
| VESTIS(VSTS) | 1,919,705 | 3,148,425 | +1,228,720 | 10,999,910 | 14,262,365 | 2.61% | +3,262,455 |
| XPO INC(XPO) | 192,784 | 190,422 | -2,362 | 24,346,691 | 24,615,852 | 4.50% | +269,161 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 127,516 | 125,956 | -1,560 | 30,023,642 | 28,952,246 | 5.29% | -1,071,396 |
| MERIDIANLINK INC | 693,943 | 0 | -693,943 | 11,262,695 | 0 | — | -11,262,695 |
| PAR TECHNOLOGY CORP | 531,313 | 638,426 | +107,113 | 36,857,183 | 25,268,901 | 4.62% | -11,588,282 |
| SCHWAB CHARLES CORP(SCHW) | 361,845 | 0 | -361,845 | 33,014,738 | 0 | — | -33,014,738 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 115,138 | 27,408 | -87,730 | 47,069,566 | 7,540,078 | 1.38% | -39,529,488 |