Greenstone Partners & Co., LLC
CIK 0001845565
Annualised vol
19.76028%
Beta
0.598043
HHI
1492.197165
Top-10 weight
100.0%
VaR 95%
1.879321%
VaR 99%
3.385029%
Max drawdown
49.137275%
Matched value
78.627214%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | UNCHANGED | 195,251 | 195,251 | 0.0% | 100,599,173 |
| VSTS | UNCHANGED | 5,094,356 | 5,094,356 | 0.0% | 73,970,049 |
| GWRE | ADDED | 404,584 | 404,319 | 0.07% | 49,784,061 |
| SGI | ADDED | 568,634 | 568,354 | 0.05% | 44,580,906 |
| APPF | ADDED | 273,617 | 273,497 | 0.04% | 43,874,486 |
| PCOR | ADDED | 672,813 | 672,423 | 0.06% | 27,329,664 |
| XPO | CLOSED OUT | 0 | 27,715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 100,599,173 | 23.25 | 195251.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 73,970,049 | 17.1 | 5094356.0 |
| - | ACUITY INC | COM | 00508Y102 | 67,689,569 | 15.65 | 179710.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,784,061 | 11.51 | 404584.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 44,580,906 | 10.31 | 568634.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 43,874,486 | 10.14 | 273617.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 27,329,664 | 6.32 | 672813.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 24,768,289 | 5.73 | 174167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 432,596,197 | 8 | 19.76028 | 0.598043 | 49.137275 |
| 2026-03-31 | 2026-05-14 | 395,073,140 | 9 | 19.683897 | 0.64151 | 47.728576 |
| 2025-12-31 | 2026-02-18 | 514,433,338 | 12 | 20.345583 | 0.620691 | 51.134665 |
| 2025-09-30 | 2026-02-25 | 546,899,378 | 11 | 27.838918 | 0.68031 | 68.815156 |
| 2025-03-31 | 2025-05-14 | 376,665,192 | 10 | 20.373374 | 0.594576 | 53.178106 |
| 2024-12-31 | 2025-02-14 | 426,207,975 | 9 | 31.016295 | 0.687555 | 73.677136 |