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FP

Fivespan Partners Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$46.9M
Cap. Flow
+$65.7M
Cap. Flow %
15.49%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$50.8M
2
SSD icon
Simpson Manufacturing
SSD
+$16.8M
3
BL icon
BlackLine
BL
+$10.5M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Healthcare 24.78%
3 Real Estate 18.33%
4 Consumer Staples 11.24%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$9.03B
$105M 24.78%
2,689,243
– –
BL icon
2
BlackLine
BL
$1.96B
$94.4M 22.25%
3,363,943
+350,000
+12% +$10.5M
APPN icon
3
Appian
APPN
$2.97B
$80.4M 18.95%
3,510,907
– –
OUT icon
4
Outfront Media
OUT
$5.3B
$77.8M 18.33%
2,374,690
-400,000
-14% -$12.4M
LRN icon
5
Stride
LRN
$3.55B
$47.7M 11.24%
+553,151
New +$50.8M
SSD icon
6
Simpson Manufacturing
SSD
$7.48B
$18.8M 4.44%
+90,000
New +$16.8M

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Fivespan Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fivespan Partners held 6 positions worth $424M, up 12% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fivespan Partners deployed $65.7M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Stride: 553,151 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Outfront Media, an estimated $12.4M trimmed.

  • Fivespan Partners's largest Q2 2026 buy was Stride: 553,151 shares worth $47.7M.
  • Fivespan Partners added most to BlackLine in Q2 2026, an estimated $10.5M increase.
  • Fivespan Partners's biggest Q2 2026 reduction was Outfront Media, cutting an estimated $12.4M.
  • Fivespan Partners's ten largest holdings make up 100% of its $424M portfolio in Q2 2026.
  • Fivespan Partners opened 2 new positions and closed 0 in Q2 2026.
  • Fivespan Partners's portfolio value rose 12% quarter-over-quarter to $424M.

Based on Fivespan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.