Greenstone Partners & Co., LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$287M
Signature - Title
Aileen Henry - CFO/CCO
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Greenstone Partners & Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenstone Partners & Co., LLC reported 9 stock holdings with total value $287M as of Q3 2024. Top holdings included APP, GWRE, AYI, PAR, and APPF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $287M +$2.63M -$4M -$1.37M APP, GWRE, AYI, PAR, APPF 13F-HR 11/14/2024, 11:06 AM
Q2 2024 9 $239M +$5.47M $0 +$5.47M APP, APPF, PAR, AYI, GWRE 13F-HR 8/13/2024, 12:36 PM
Q1 2024 9 $223M +$6.81M $0 +$6.81M APP, AYI, APPF, PCOR, GWRE 13F-HR 5/9/2024, 03:34 PM
Q4 2023 9 $179M +$11.6M $0 +$11.6M APP, AYI, MLNK, APPF, PCOR 13F-HR 2/14/2024, 11:36 AM
Q3 2023 9 $151M +$3.3M -$16M -$12.7M APP, APPF, PAR, AYI, MLNK 13F-HR 11/14/2023, 11:51 AM
Q2 2023 10 $146M +$8.95M -$9.66M -$711K APP, APPF, MLNK, AYI, PAR 13F-HR 8/14/2023, 12:01 PM
Q1 2023 11 $132M +$12.9M -$7.77M +$5.09M AYI, PAR, MLNK, APP, APPF 13F-HR 5/12/2023, 08:51 PM
Q4 2022 10 $107M +$15.6M -$2.28M +$13.3M AYI, MLNK, APPF, PAR, FYBR 13F-HR 2/13/2023, 12:25 PM
Q3 2022 10 $99.5M +$35.8M -$21.6M +$14.3M MLNK, AYI, APPF, APP, PCOR 13F-HR 11/14/2022, 10:43 AM
Q2 2022 10 $93.8M +$4.98M -$4.74M +$238K APP, AYI, BL, APPF, PCOR 13F-HR 8/15/2022, 12:05 PM
Q1 2022 10 $116M +$27.5M -$24.5M +$2.92M APP, AYI, BL, GWRE, PCOR 13F-HR 5/13/2022, 04:42 PM
Q4 2021 11 $138M +$9.44M -$12.5M -$3.07M AYI, APP, BL, GWRE, CHTR 13F-HR 2/14/2022, 09:58 AM
Q3 2021 12 $133M +$24.1M -$17.3M +$6.79M AYI, APP, GWRE, CHTR, BL 13F-HR 11/10/2021, 05:18 PM
Q2 2021 10 $133M +$13.2M -$9.89M +$3.34M AYI, CHTR, PAR, GDDY, APP 13F-HR 8/6/2021, 01:11 PM
Q1 2021 10 $119M +$2.16M -$908K +$1.25M AYI, PAR, CHTR, GDDY, SCHW 13F-HR 5/13/2021, 04:11 PM
Q4 2020 10 $117M $0 $0 AYI, PAR, CHTR, GDDY, BL 13F-HR 2/11/2021, 05:34 PM