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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
+7.1%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$42.2M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
17
New
6
Increased
5
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$17.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$13.1M |
| 3 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
+$9.99M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$8.32M |
| 5 |
Tencent Music
TME
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$15M |
| 2 |
PTC
PTC
|
+$9.73M |
| 3 |
Trinity Industries
TRN
|
+$7.48M |
| 4 |
CarGurus
CARG
|
+$6.68M |
| 5 |
Frontdoor
FTDR
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Communication Services | 13.56% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$11B
| $40.9M | 12.05% |
808,274
+4,007
| +0.5% | +$201K |
|
|
2
Frontdoor
FTDR
$5.71B
| $39.8M | 11.71% |
739,865
-72,593
| -9% | -$3.96M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $36.4M | 10.72% |
2,238,484
+211,300
| +10% | +$3.4M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.7M | 10.21% |
544,988
+41,110
| +8% | +$2.14M |
|
|
5
PTC
PTC
$17.1B
| $34.5M | 10.15% |
250,365
-73,100
| -23% | -$9.73M |
|
|
6
Trinity Industries
TRN
$2.33B
| $34.2M | 10.06% |
1,198,757
-254,518
| -18% | -$7.48M |
|
|
7
Fastly Inc
FSLY
$3.67B
| $21.1M | 6.21% |
313,200
+201,400
| +180% | +$17.3M |
|
|
8
Kirby Corp
KEX
$7.34B
| $18.5M | 5.45% |
307,049
-250,367
| -45% | -$15M |
|
9
Appian
APPN
$3.04B
| $15M | 4.41% |
112,578
+32,000
| +40% | +$5.66M |
|
10
Palo Alto Networks
PANW
$303B
| $11.4M | 3.35% |
212,232
-25,800
| -11% | -$1.53M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 3.34% |
+213,700
| New | +$13.1M |
|
|
12
CarGurus
CARG
$3.26B
| $10.2M | 3.01% |
429,558
-230,650
| -35% | -$6.68M |
|
|
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $10M | 2.95% |
+1,000,000
| New | +$9.99M |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| $7.34M | 2.16% |
+358
| New | +$8.32M |
|
|
TLND
15
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.36M | 1.87% |
+100,000
| New | +$5.2M |
|
|
16
Tencent Music
TME
$14B
| $5.12M | 1.51% |
+249,900
| New | +$6.34M |
|
|
PRMW
17
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 0.84% |
+175,000
| New | +$2.81M |
|
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StackLine Partners's Q1 2021 Portfolio in Review
As of Q1 2021, StackLine Partners held 17 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
StackLine Partners deployed $22M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 213,700 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Kirby Corp, an estimated $15M trimmed.
- StackLine Partners's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 213,700 shares worth $11.3M.
- StackLine Partners added most to Fastly Inc in Q1 2021, an estimated $17.3M increase.
- StackLine Partners's biggest Q1 2021 reduction was Kirby Corp, cutting an estimated $15M.
- StackLine Partners's ten largest holdings make up 84% of its $340M portfolio in Q1 2021.
- StackLine Partners opened 6 new positions and closed 0 in Q1 2021.
- StackLine Partners's portfolio value rose 14% quarter-over-quarter to $340M.
Based on StackLine Partners's 13F filing for Q1 2021, filed 17 May 2021.