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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
-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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
DNB icon
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 Held Since
FTDR icon
1
Frontdoor
FTDR
$5.44B
$39.3M 12.65%
788,729
+48,864
+7% +$2.58M
2018 Q4
10 quarters
NYT icon
2
New York Times
NYT
$10.9B
$37.9M 12.19%
869,774
+61,500
+8% +$2.74M
2018 Q4
10 quarters
PRMW icon
3
DELISTED
Primo Water Corporation
PRMW
$37.4M 12.05%
2,238,484
– –
2020 Q1
5 quarters
TRN icon
4
Trinity Industries
TRN
$2.01B
$34.3M 11.05%
1,276,960
+78,203
+7% +$2.21M
2019 Q1
9 quarters
PTC icon
5
PTC
PTC
$21B
$32.5M 10.44%
229,744
-20,621
-8% -$2.82M
2019 Q2
8 quarters
FSLY icon
6
Fastly Inc
FSLY
$3.58B
$23.5M 7.55%
393,500
+80,300
+26% +$4.56M
2020 Q4
2 quarters
FSLY icon
7
CALL
Fastly Inc
FSLY
$3.58B
$19.4M 6.23%
+325,000
New +$18.5M
2021 Q2
0 quarters
APPN icon
8
Appian
APPN
$2.95B
$17.5M 5.64%
127,278
+14,700
+13% +$1.67M
2018 Q4
10 quarters
KEX icon
9
Kirby Corp
KEX
$7.2B
$15.8M 5.07%
259,957
-47,092
-15% -$3.03M
2019 Q2
8 quarters
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.2M 4.56%
281,500
+67,800
+32% +$3.22M
2021 Q1
1 quarter
GLHAU
11
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10.1M 3.25%
1,000,000
– –
2021 Q1
1 quarter
PANW icon
12
Palo Alto Networks
PANW
$280B
$9.23M 2.97%
149,232
-63,000
-30% -$3.73M
2019 Q3
7 quarters
DNB icon
13
DELISTED
Dun & Bradstreet
DNB
$7.33M 2.36%
+342,900
New +$7.68M
2021 Q2
0 quarters
CZOO icon
14
DELISTED
Cazoo Group Ltd
CZOO
$7.31M 2.35%
367
+9
+3% +$180K
2021 Q1
1 quarter
TME icon
15
Tencent Music
TME
$14.1B
$5.04M 1.62%
325,800
+75,900
+30% +$1.26M
2021 Q1
1 quarter
CARG icon
16
CarGurus
CARG
$2.7B
– –
-429,558
Closed -$10.2M –
PRMW icon
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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HGM
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SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
AEPBI
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FFC
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JAMH
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SFI
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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.