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SP

StackLine Partners Portfolio holdings

AUM $134M Turnover 8.33%
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
Cap. Flow
+$22M
Cap. Flow %
6.48%
Top 10 Hldgs %
84.31%
Holding
17
New
6
Increased
5
Reduced
6
Closed
–
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$17.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.1M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$10M
4
CZOO icon
Cazoo Group Ltd
CZOO
+$8.32M
5
TME icon
Tencent Music
TME
+$6.34M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$15M
2
PTC icon
PTC
PTC
+$9.7M
3
TRN icon
Trinity Industries
TRN
+$7.48M
4
CARG icon
CarGurus
CARG
+$6.68M
5
FTDR icon
Frontdoor
FTDR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 18.84%
3 Communication Services 16.57%
4 Consumer Discretionary 13.87%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYT icon
1
New York Times
NYT
$10.9B
$40.9M 12.05%
808,274
+4,007
+0.5% +$201K
2018 Q4
9 quarters
FTDR icon
2
Frontdoor
FTDR
$5.44B
$39.8M 11.71%
739,865
-72,593
-9% -$3.96M
2018 Q4
9 quarters
PRMW icon
3
DELISTED
Primo Water Corporation
PRMW
$36.4M 10.72%
2,238,484
+211,300
+10% +$3.4M
2020 Q1
4 quarters
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$34.7M 10.21%
544,988
+41,110
+8% +$2.14M
2020 Q1
4 quarters
PTC icon
5
PTC
PTC
$21B
$34.5M 10.15%
250,365
-73,100
-23% -$9.7M
2019 Q2
7 quarters
TRN icon
6
Trinity Industries
TRN
$2.01B
$34.2M 10.06%
1,198,757
-254,518
-18% -$7.48M
2019 Q1
8 quarters
FSLY icon
7
Fastly Inc
FSLY
$3.58B
$21.1M 6.21%
313,200
+201,400
+180% +$17.3M
2020 Q4
1 quarter
KEX icon
8
Kirby Corp
KEX
$7.2B
$18.5M 5.45%
307,049
-250,367
-45% -$15M
2019 Q2
7 quarters
APPN icon
9
Appian
APPN
$2.95B
$15M 4.41%
112,578
+32,000
+40% +$5.66M
2018 Q4
9 quarters
PANW icon
10
Palo Alto Networks
PANW
$280B
$11.4M 3.35%
212,232
-25,800
-11% -$1.53M
2019 Q3
6 quarters
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 3.34%
+213,700
New +$13.1M
2021 Q1
0 quarters
CARG icon
12
CarGurus
CARG
$2.7B
$10.2M 3.01%
429,558
-230,650
-35% -$6.68M
2020 Q2
3 quarters
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10M 2.95%
+1,000,000
New +$10M
2021 Q1
0 quarters
CZOO icon
14
DELISTED
Cazoo Group Ltd
CZOO
$7.34M 2.16%
+358
New +$8.32M
2021 Q1
0 quarters
TLND
15
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.36M 1.87%
+100,000
New +$5.2M
2021 Q1
0 quarters
TME icon
16
Tencent Music
TME
$14.1B
$5.12M 1.51%
+249,900
New +$6.34M
2021 Q1
0 quarters
PRMW icon
17
CALL
DELISTED
Primo Water Corporation
PRMW
$2.85M 0.84%
+175,000
New +$2.81M
2021 Q1
0 quarters

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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 Communication Services.

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.