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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
-3.96%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$28.9M
Cap. Flow
-$28.4M
Cap. Flow %
-9.15%
Top 10 Hldgs %
87.44%
Holding
19
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$7.68M
2
FSLY icon
Fastly Inc
FSLY
+$4.56M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.22M
4
NYT icon
New York Times
NYT
+$2.74M
5
FTDR icon
Frontdoor
FTDR
+$2.58M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$34.7M
2
CARG icon
CarGurus
CARG
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
KEX icon
Kirby Corp
KEX
+$3.03M
5
PTC icon
PTC
PTC
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 20.69%
3 Consumer Discretionary 15%
4 Communication Services 13.81%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.71B
$39.3M 12.65%
788,729
+48,864
+7% +$2.58M
NYT icon
2
New York Times
NYT
$11B
$37.9M 12.19%
869,774
+61,500
+8% +$2.74M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$37.5M 12.05%
2,238,484
– –
TRN icon
4
Trinity Industries
TRN
$2.33B
$34.3M 11.05%
1,276,960
+78,203
+7% +$2.21M
PTC icon
5
PTC
PTC
$17.1B
$32.5M 10.44%
229,744
-20,621
-8% -$2.82M
FSLY icon
6
Fastly Inc
FSLY
$3.67B
$23.5M 7.55%
393,500
+80,300
+26% +$4.56M
FSLY icon
7
CALL
Fastly Inc
FSLY
$3.67B
$19.4M 6.23%
+325,000
New +$18.5M
APPN icon
8
Appian
APPN
$3.04B
$17.5M 5.64%
127,278
+14,700
+13% +$1.67M
KEX icon
9
Kirby Corp
KEX
$7.34B
$15.8M 5.07%
259,957
-47,092
-15% -$3.03M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.2M 4.56%
281,500
+67,800
+32% +$3.22M
GLHAU
11
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10.1M 3.25%
1,000,000
– –
PANW icon
12
Palo Alto Networks
PANW
$303B
$9.23M 2.97%
149,232
-63,000
-30% -$3.73M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$7.33M 2.36%
+342,900
New +$7.68M
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
$7.31M 2.35%
367
+9
+3% +$180K
TME icon
15
Tencent Music
TME
$14B
$5.04M 1.62%
325,800
+75,900
+30% +$1.26M
CARG icon
16
CarGurus
CARG
$3.26B
– –
-429,558
Closed -$10.2M
PRMW
17
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-175,000
Closed -$2.85M
TLND
18
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100,000
Closed -$6.36M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-544,988
Closed -$34.7M

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EVC
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HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JAMH
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SFI
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WC
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StackLine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, StackLine Partners held 19 positions worth $311M, down 8.5% from $340M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

StackLine Partners withdrew a net $28.4M in Q2 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, StackLine Partners opened a new position in Dun & Bradstreet worth $7.33M.

  • StackLine Partners's largest Q2 2021 buy was Dun & Bradstreet: 342,900 shares worth $7.33M.
  • StackLine Partners added most to Fastly Inc in Q2 2021, an estimated $4.56M increase.
  • StackLine Partners's biggest Q2 2021 reduction was Palo Alto Networks, cutting an estimated $3.73M.
  • StackLine Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $34.7M.
  • StackLine Partners's ten largest holdings make up 87% of its $311M portfolio in Q2 2021.
  • StackLine Partners opened 2 new positions and closed 4 in Q2 2021.
  • StackLine Partners's portfolio value fell 8.5% quarter-over-quarter to $311M.

Based on StackLine Partners's 13F filing for Q2 2021, filed 16 Aug 2021.