SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-9.97%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-11%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
15
New
1
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Appian
APPN
|
$11.6M |
| 2 |
Frontdoor
FTDR
|
$8.68M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.41M |
| 4 |
ThredUp
TDUP
|
$4.08M |
| 5 |
Trinity Industries
TRN
|
$2.49M |
Top Sells
| 1 |
Fastly
FSLY
|
$23.5M |
| 2 |
Palo Alto Networks
PANW
|
$9.23M |
| 3 |
New York Times
NYT
|
$7.15M |
| 4 |
Tencent Music
TME
|
$5.04M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$392K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Consumer Staples | 15.61% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $41.7M | 16.05% | 996,006 +207,277 | +26% | +$8.68M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $40.6M | 15.61% | 2,582,753 +344,269 | +15% | +$5.41M |
|
|
3
Trinity Industries
TRN
$2.3B
| $37.2M | 14.3% | 1,368,476 +91,516 | +7% | +$2.49M |
|
|
4
New York Times
NYT
$9.74B
| $35.7M | 13.73% | 724,734 -145,040 | -17% | -$7.15M |
|
5
PTC
PTC
$25.6B
| $29.9M | 11.5% | 249,610 +19,866 | +9% | +$2.38M |
|
|
6
Appian
APPN
$2.28B
| $23.4M | 8.98% | 252,435 +125,157 | +98% | +$11.6M |
|
7
Kirby Corp
KEX
$5.42B
| $13.9M | 5.34% | 289,452 +29,495 | +11% | +$1.41M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.7M | 4.52% | 313,439 +31,939 | +11% | +$1.2M |
|
|
GLHAU
9
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $9.93M | 3.82% | 1,000,000 | – | – |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $6.63M | 2.55% | 394,291 +51,391 | +15% | +$864K |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $5.31M | 2.04% | 683,467 -50,433 | -7% | -$392K |
|
|
12
ThredUp
TDUP
$1.33B
| $4.08M | 1.57% | +188,117 | New | +$4.08M |
|
|
13
Fastly
FSLY
$1.12B
| – | – | -393,500 | Closed | -$23.5M |
|
|
14
Palo Alto Networks
PANW
$127B
| – | – | -24,872 | Closed | -$9.23M |
|
|
15
Tencent Music
TME
$37.8B
| – | – | -325,800 | Closed | -$5.04M |
|