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StackLine Partners Portfolio holdings
AUM
$134M
1-Year Est. Return
35.15%
This Fund
S&P 500
This Quarter
Est. Return
+32.92%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$74.1M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$22.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$8.9M |
| 3 |
Brink's
BCO
|
+$3.96M |
| 4 |
New York Times
NYT
|
+$2.04M |
| 5 |
Johnson Outdoors
JOUT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$10.9M |
| 2 |
PTC
PTC
|
+$4.72M |
| 3 |
Workiva
WK
|
+$3.87M |
| 4 |
Palo Alto Networks
PANW
|
+$3.24M |
| 5 |
Appian
APPN
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Industrials | 26.42% |
| 3 | Consumer Discretionary | 24.07% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$5.71B
| $37.5M | 14.01% |
846,024
+10,147
| +1% | +$414K |
|
|
2
PTC
PTC
$17.1B
| $36.8M | 13.75% |
473,403
-66,675
| -12% | -$4.72M |
|
3
Kirby Corp
KEX
$7.34B
| $36.1M | 13.49% |
674,680
-39,292
| -6% | -$2.01M |
|
4
Trinity Industries
TRN
$2.33B
| $30.7M | 11.45% |
1,439,909
-27,023
| -2% | -$520K |
|
|
5
New York Times
NYT
$11B
| $28.7M | 10.73% |
683,567
+56,050
| +9% | +$2.04M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $25.5M | 9.52% |
1,853,712
+793,749
| +75% | +$8.9M |
|
|
7
CarGurus
CARG
$3.26B
| $24.4M | 9.13% |
+964,391
| New | +$22.5M |
|
|
8
Palo Alto Networks
PANW
$303B
| $14.8M | 5.52% |
386,232
-91,968
| -19% | -$3.24M |
|
|
9
Appian
APPN
$3.04B
| $13.5M | 5.03% |
263,059
-58,351
| -18% | -$2.85M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.3M | 4.95% |
382,678
+59,805
| +19% | +$1.76M |
|
|
11
Brink's
BCO
$4.57B
| $3.96M | 1.48% |
+86,900
| New | +$3.96M |
|
|
12
Johnson Outdoors
JOUT
$481M
| $2.51M | 0.94% |
+27,624
| New | +$1.97M |
|
|
13
Trupanion
TRUP
$1.3B
| – | – |
-419,838
| Closed | -$10.9M |
|
|
14
Workiva
WK
$4.31B
| – | – |
-119,595
| Closed | -$3.87M |
|
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StackLine Partners's Q2 2020 Portfolio in Review
As of Q2 2020, StackLine Partners held 14 positions worth $268M, up 38% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
StackLine Partners deployed $13.4M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was CarGurus: 964,391 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PTC, an estimated $4.72M trimmed.
- StackLine Partners's largest Q2 2020 buy was CarGurus: 964,391 shares worth $24.4M.
- StackLine Partners added most to Primo Water Corporation in Q2 2020, an estimated $8.9M increase.
- StackLine Partners's biggest Q2 2020 reduction was PTC, cutting an estimated $4.72M.
- StackLine Partners fully exited Trupanion in Q2 2020, selling an estimated $10.9M.
- StackLine Partners's ten largest holdings make up 98% of its $268M portfolio in Q2 2020.
- StackLine Partners opened 3 new positions and closed 2 in Q2 2020.
- StackLine Partners's portfolio value rose 38% quarter-over-quarter to $268M.
Based on StackLine Partners's 13F filing for Q2 2020, filed 14 Aug 2020.