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SP
StackLine Partners Portfolio holdings
AUM
$134M
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
(-16%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
16
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$13.9M |
| 2 |
Frontdoor
FTDR
|
+$9.46M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.8M |
| 4 |
ThredUp
TDUP
|
+$4.23M |
| 5 |
PTC
PTC
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$23.5M |
| 2 |
Palo Alto Networks
PANW
|
+$9.23M |
| 3 |
New York Times
NYT
|
+$6.86M |
| 4 |
Tencent Music
TME
|
+$5.04M |
| 5 |
CZOO
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 | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$5.71B
| $41.7M | 16.05% |
996,006
+207,277
| +26% | +$9.46M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $40.6M | 15.61% |
2,582,753
+344,269
| +15% | +$5.8M |
|
3
Trinity Industries
TRN
$2.33B
| $37.2M | 14.3% |
1,368,476
+91,516
| +7% | +$2.53M |
|
|
4
New York Times
NYT
$11B
| $35.7M | 13.73% |
724,734
-145,040
| -17% | -$6.86M |
|
|
5
PTC
PTC
$17.1B
| $29.9M | 11.5% |
249,610
+19,866
| +9% | +$2.65M |
|
|
6
Appian
APPN
$3.04B
| $23.4M | 8.98% |
252,435
+125,157
| +98% | +$13.9M |
|
7
Kirby Corp
KEX
$7.34B
| $13.9M | 5.34% |
289,452
+29,495
| +11% | +$1.64M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.7M | 4.52% |
313,439
+31,939
| +11% | +$1.42M |
|
|
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% | +$978K |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $5.31M | 2.04% |
342
-25
| -7% | -$469K |
|
|
12
ThredUp
TDUP
$357M
| $4.08M | 1.57% |
+188,117
| New | +$4.23M |
|
|
13
CALL
Fastly Inc
FSLY
$3.67B
| – | – |
-325,000
| Closed | -$19.4M |
|
|
14
Fastly Inc
FSLY
$3.67B
| – | – |
-393,500
| Closed | -$23.5M |
|
|
15
Palo Alto Networks
PANW
$303B
| – | – |
-149,232
| Closed | -$9.23M |
|
|
16
Tencent Music
TME
$14B
| – | – |
-325,800
| Closed | -$5.04M |
|
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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.