SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
+6.91%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
15
New
4
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Fastly
FSLY
|
$13.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.3M |
| 3 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$10M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$7.34M |
| 5 |
Tencent Music
TME
|
$5.12M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$15.1M |
| 2 |
PTC
PTC
|
$10.1M |
| 3 |
Trinity Industries
TRN
|
$7.25M |
| 4 |
CarGurus
CARG
|
$5.5M |
| 5 |
Frontdoor
FTDR
|
$3.9M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Communication Services | 13.93% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $40.9M | 12.05% | 808,274 +4,007 | +0.5% | +$203K |
|
|
2
Frontdoor
FTDR
$4.43B
| $39.8M | 11.71% | 739,865 -72,593 | -9% | -$3.9M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $36.4M | 10.72% | 2,238,484 +211,300 | +10% | +$3.44M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.7M | 10.21% | 544,988 +41,110 | +8% | +$2.62M |
|
|
5
PTC
PTC
$25.6B
| $34.5M | 10.15% | 250,365 -73,100 | -23% | -$10.1M |
|
|
6
Trinity Industries
TRN
$2.3B
| $34.2M | 10.06% | 1,198,757 -254,518 | -18% | -$7.25M |
|
|
7
Fastly
FSLY
$1.12B
| $21.1M | 6.21% | 313,200 +201,400 | +180% | +$13.6M |
|
|
8
Kirby Corp
KEX
$5.42B
| $18.5M | 5.45% | 307,049 -250,367 | -45% | -$15.1M |
|
9
Appian
APPN
$2.28B
| $15M | 4.41% | 112,578 +32,000 | +40% | +$4.25M |
|
10
Palo Alto Networks
PANW
$127B
| $11.4M | 3.35% | 35,372 -4,300 | -11% | -$1.38M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 3.34% | +213,700 | New | +$11.3M |
|
|
12
CarGurus
CARG
$3.43B
| $10.2M | 3.01% | 429,558 -230,650 | -35% | -$5.5M |
|
|
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $10M | 2.95% | +1,000,000 | New | +$10M |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| $7.34M | 2.16% | +715,400 | New | +$7.34M |
|
|
15
Tencent Music
TME
$37.8B
| $5.12M | 1.51% | +249,900 | New | +$5.12M |
|