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Greenstone Partners & Co., LLC
hedge fundUpdated 27 days agoManaged by Greenstone Partners & Co., Llc • Latest filing Q2 2026
Portfolio value
$432.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $132.2M |
| Q2 2023 | $146.2M |
| Q3 2023 | $151.1M |
| Q4 2023 | $179M |
| Q1 2024 | $222.8M |
| Q2 2024 | $239.4M |
| Q3 2024 | $286.6M |
| Q4 2024 | $426.2M |
| Q1 2025 | $376.7M |
| Q2 2025 | $426.8M |
| Q3 2025 | $546.9M |
| Q4 2025 | $514.4M |
| Q1 2026 | $395.1M |
| Q2 2026 | $432.6M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APP APPLOVIN CORP | $100.6M | 195.3K | 23.25% | — |
| 2 | V VSTS VESTIS CORPORATION | $74M | 5.09M | 17.10% | — |
| 3 | A AYI ACUITY INC | $67.7M | 179.7K | 15.65% | — |
| 4 | G GWRE GUIDEWIRE SOFTWARE INC | $49.8M | 404.6K | 11.51% | — |
| 5 | S SGI SOMNIGROUP INTERNATIONAL INC | $44.6M | 568.6K | 10.31% | — |
| 6 | A APPF APPFOLIO INC | $43.9M | 273.6K | 10.14% | — |
| 7 | P PCOR PROCORE TECHNOLOGIES INC | $27.3M | 672.8K | 6.32% | — |
| 8 | C CHTR CHARTER COMMUNICATIONS INC | $24.8M | 174.2K | 5.73% | — |