Greenstone Partners & Co., LLC
CIK: 0001845565Latest portfolio: $514.4M · Q4 2025
Holdings
12
Total Value
$514.4M
New Positions
12
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 195,251 | $131.6M | 25.57% | -153,264 | |
| 2 | AYIACUITY INC | 192,880 | $69.4M | 13.50% | -2,389 | |
| 3 | TPDSOMNIGROUP INTERNATIONAL INC | 525,774 | $46.9M | 9.12% | NEW | |
| 4 | APPFAPPFOLIO INC | 187,609 | $43.6M | 8.48% | +53K | |
| 5 | PCORPROCORE TECHNOLOGIES INC | 522,802 | $38.0M | 7.39% | +201K | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 771,632 | $37.5M | 7.29% | NEW | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 185,956 | $37.4M | 7.27% | +58K | |
| 8 | PARPAR TECHNOLOGY CORP | 1,019,311 | $37.0M | 7.19% | +488K | |
| 9 | VSTSVESTIS CORPORATION | 5,094,356 | $34.0M | 6.61% | +3.2M | |
| 10 | XPOXPO INC | 193,703 | $26.3M | 5.12% | +919 | |
| 11 | GLIBKGCI LIBERTY INC | 315,282 | $11.7M | 2.28% | NEW | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 4,358 | $909K | 0.18% | -110,780 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($13156443647380282.0T)
Industrials0.0% ($694443.4T)
Communication Services0.0% ($3750.1T)
Unknown0.0% ($46.9M)
Filing History
Fund Information
Greenstone Partners & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $514.4M across 12 holdings. The largest position is APPLOVIN CORP (APP), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.