SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.2%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
17
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
CarGurus
CARG
|
$16.5M |
| 2 |
Workiva
WK
|
$8.12M |
| 3 |
New York Times
NYT
|
$4.67M |
| 4 |
PTC
PTC
|
$4.3M |
| 5 |
Frontdoor
FTDR
|
$4.01M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$7.76M |
| 2 |
Trupanion
TRUP
|
$7.06M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.42M |
| 4 |
Resideo Technologies
REZI
|
$5.59M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$4.51M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 22.34% |
| 3 | Consumer Discretionary | 21.29% |
| 4 | Financials | 16.23% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $25.6M | 12.25% |
539,895
+84,527
| +19% | +$4.01M |
|
2
Kirby Corp
KEX
$5.42B
| $24.6M | 11.75% |
274,252
+9,700
| +4% | +$868K |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.5M | 10.79% |
2,116,422
-423,297
| -17% | -$4.51M |
|
4
Trinity Industries
TRN
$2.3B
| $22.1M | 10.59% |
999,075
-99,700
| -9% | -$2.21M |
|
|
5
New York Times
NYT
$9.74B
| $20.8M | 9.97% |
647,544
+145,243
| +29% | +$4.67M |
|
|
6
CarGurus
CARG
$3.43B
| $18.9M | 9.04% |
536,718
+469,818
| +702% | +$16.5M |
|
|
7
PTC
PTC
$25.6B
| $18.8M | 8.99% |
250,700
+57,400
| +30% | +$4.3M |
|
8
Appian
APPN
$2.28B
| $14.2M | 6.78% |
370,480
+100,132
| +37% | +$3.83M |
|
|
9
Trupanion
TRUP
$1.99B
| $11.4M | 5.44% |
303,421
-188,362
| -38% | -$7.06M |
|
10
Palo Alto Networks
PANW
$127B
| $11.1M | 5.29% |
47,800
+1,900
| +4% | +$439K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $10.9M | 5.23% |
226,525
-49,775
| -18% | -$2.4M |
|
|
12
Workiva
WK
$4.61B
| $8.12M | 3.89% |
+193,035
| New | +$8.12M |
|
13
Henry Schein
HSIC
$8.44B
| – | – |
0
| – | – |
|
|
14
Resideo Technologies
REZI
$5.07B
| – | – |
-389,500
| Closed | -$5.59M |
|
|
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-294,996
| Closed | -$2.32M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-105,061
| Closed | -$6.42M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| – | – |
-518,091
| Closed | -$7.76M |
|