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StackLine Partners Portfolio holdings

AUM $134M Turnover 8.33%
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$50.7M
Cap. Flow
-$2.49M
Cap. Flow %
-0.96%
Top 10 Hldgs %
96.39%
Holding
16
New
1
Increased
8
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$13.9M
2
FTDR icon
Frontdoor
FTDR
+$9.46M
3
PRMW icon
Primo Water Corporation
PRMW
+$5.8M
4
TDUP icon
ThredUp
TDUP
+$4.23M
5
PTC icon
PTC
PTC
+$2.65M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$23.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.23M
3
NYT icon
New York Times
NYT
+$6.86M
4
TME icon
Tencent Music
TME
+$5.04M
5
CZOO icon
Cazoo Group Ltd
CZOO
+$469K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
FTDR icon
1
Frontdoor
FTDR
$5.44B
$41.7M 16.05%
996,006
+207,277
+26% +$9.46M
2018 Q4
11 quarters
PRMW icon
2
DELISTED
Primo Water Corporation
PRMW
$40.6M 15.61%
2,582,753
+344,269
+15% +$5.8M
2020 Q1
6 quarters
TRN icon
3
Trinity Industries
TRN
$2.01B
$37.2M 14.3%
1,368,476
+91,516
+7% +$2.53M
2019 Q1
10 quarters
NYT icon
4
New York Times
NYT
$10.9B
$35.7M 13.73%
724,734
-145,040
-17% -$6.86M
2018 Q4
11 quarters
PTC icon
5
PTC
PTC
$21B
$29.9M 11.5%
249,610
+19,866
+9% +$2.65M
2019 Q2
9 quarters
APPN icon
6
Appian
APPN
$2.95B
$23.4M 8.98%
252,435
+125,157
+98% +$13.9M
2018 Q4
11 quarters
KEX icon
7
Kirby Corp
KEX
$7.2B
$13.9M 5.34%
289,452
+29,495
+11% +$1.64M
2019 Q2
9 quarters
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.7M 4.52%
313,439
+31,939
+11% +$1.42M
2021 Q1
2 quarters
GLHAU
9
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.9M 3.82%
1,000,000
– –
2021 Q1
2 quarters
DNB icon
10
DELISTED
Dun & Bradstreet
DNB
$6.63M 2.55%
394,291
+51,391
+15% +$978K
2021 Q2
1 quarter
CZOO icon
11
DELISTED
Cazoo Group Ltd
CZOO
$5.31M 2.04%
342
-25
-7% -$469K
2021 Q1
2 quarters
TDUP icon
12
ThredUp
TDUP
$289M
$4.08M 1.57%
+188,117
New +$4.23M
2021 Q3
0 quarters
FSLY icon
13
CALL
Fastly Inc
FSLY
$3.58B
– –
-325,000
Closed -$19.4M –
FSLY icon
14
Fastly Inc
FSLY
$3.58B
– –
-393,500
Closed -$23.5M –
PANW icon
15
Palo Alto Networks
PANW
$280B
– –
-149,232
Closed -$9.23M –
TME icon
16
Tencent Music
TME
$14.1B
– –
-325,800
Closed -$5.04M –

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HGM
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SCM
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AEPBI
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FFC
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JAMH
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SFI
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WC
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StackLine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, StackLine Partners held 16 positions worth $260M, down 16% from $311M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

StackLine Partners's Q3 2021 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was ThredUp: 188,117 shares worth $4.08M. The largest sale was Fastly Inc, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • StackLine Partners's largest Q3 2021 buy was ThredUp: 188,117 shares worth $4.08M.
  • StackLine Partners added most to Appian in Q3 2021, an estimated $13.9M increase.
  • StackLine Partners's biggest Q3 2021 reduction was New York Times, cutting an estimated $6.86M.
  • StackLine Partners fully exited Fastly Inc in Q3 2021, selling an estimated $23.5M.
  • StackLine Partners's ten largest holdings make up 96% of its $260M portfolio in Q3 2021.
  • StackLine Partners opened 1 new position and closed 4 in Q3 2021.
  • StackLine Partners's portfolio value fell 16% quarter-over-quarter to $260M.

Based on StackLine Partners's 13F filing for Q3 2021, filed 15 Nov 2021.