SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-3.72%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
90.08%
Holding
16
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$7.33M |
| 2 |
Fastly
FSLY
|
$4.79M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.41M |
| 4 |
New York Times
NYT
|
$2.68M |
| 5 |
Frontdoor
FTDR
|
$2.43M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$34.7M |
| 2 |
CarGurus
CARG
|
$10.2M |
| 3 |
Palo Alto Networks
PANW
|
$3.9M |
| 4 |
PTC
PTC
|
$2.91M |
| 5 |
Kirby Corp
KEX
|
$2.86M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 16% |
| 4 | Communication Services | 14.73% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $39.3M | 12.65% |
788,729
+48,864
| +7% | +$2.43M |
|
|
2
New York Times
NYT
$9.74B
| $37.9M | 12.19% |
869,774
+61,500
| +8% | +$2.68M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $37.5M | 12.05% |
2,238,484
| – | – |
|
4
Trinity Industries
TRN
$2.3B
| $34.3M | 11.05% |
1,276,960
+78,203
| +7% | +$2.1M |
|
|
5
PTC
PTC
$25.6B
| $32.5M | 10.44% |
229,744
-20,621
| -8% | -$2.91M |
|
|
6
Fastly
FSLY
$1.12B
| $23.5M | 7.55% |
393,500
+80,300
| +26% | +$4.79M |
|
7
Appian
APPN
$2.28B
| $17.5M | 5.64% |
127,278
+14,700
| +13% | +$2.02M |
|
|
8
Kirby Corp
KEX
$5.42B
| $15.8M | 5.07% |
259,957
-47,092
| -15% | -$2.86M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.2M | 4.56% |
281,500
+67,800
| +32% | +$3.41M |
|
|
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $10.1M | 3.25% |
1,000,000
| – | – |
|
|
11
Palo Alto Networks
PANW
$127B
| $9.23M | 2.97% |
24,872
-10,500
| -30% | -$3.9M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $7.33M | 2.36% |
+342,900
| New | +$7.33M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $7.31M | 2.35% |
733,900
+18,500
| +3% | +$184K |
|
14
Tencent Music
TME
$37.8B
| $5.04M | 1.62% |
325,800
+75,900
| +30% | +$1.17M |
|
|
15
CarGurus
CARG
$3.43B
| – | – |
-429,558
| Closed | -$10.2M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-544,988
| Closed | -$34.7M |
|