Institutional Fund
Greenstone Partners & Co., LLC
Larkspur, CACIK 18455655 filings on record
Portfolio Value
$395.07M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-23.2%
from $514.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applovin Corp19.7%
- Guidewire Software Inc15.3%
- Acuity Inc12.7%
- Appfolio Inc10.9%
- Somnigroup International Inc10.6%
- Vestis Corporation10.1%
- Other20.6%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 195.3K | $77.71M | 19.7% | 0 | Held |
| 2 | Guidewire Software Inc | 404.3K | $60.47M | 15.3% | +218.4K | Added |
| 3 | Acuity Inc | 179.7K | $50.36M | 12.7% | −13.2K | Reduced |
| 4 | Appfolio Inc | 273.5K | $43.16M | 10.9% | +85.9K | Added |
| 5 | Somnigroup International Inc | 568.4K | $42.01M | 10.6% | +42.6K | Added |
| 6 | Vestis Corporation | 5.09M | $40.04M | 10.1% | 0 | Held |
| 7 | Procore Technologies Inc | 672.4K | $38.33M | 9.7% | +149.6K | Added |
| 8 | Charter Communications Inc N | 174.2K | $37.60M | 9.5% | +169.8K | Added |
| 9 | Xpo Inc | 27.7K | $5.39M | 1.4% | −166.0K | Reduced |