SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
-3.28%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$22.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
APPN icon
Appian
APPN
$14.2M
2
TDUP icon
ThredUp
TDUP
$12M
3
PTC icon
PTC
PTC
$9.72M
4
FTDR icon
Frontdoor
FTDR
$4.94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.51M

Top Sells

1
TRN icon
Trinity Industries
TRN
$8.58M
2
DNB
Dun & Bradstreet
DNB
$6.63M
3
CZOO
Cazoo Group Ltd
CZOO
$5.31M
4
PRMW
Primo Water Corporation
PRMW
$2.14M
5
KEX icon
Kirby Corp
KEX
$957K

Sector Composition

1 Technology 25.3%
2 Industrials 22.92%
3 Consumer Discretionary 20%
4 Consumer Staples 15.55%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$43.4M 15.55% 2,461,625 -121,128 -5% -$2.14M
FTDR icon
2
Frontdoor
FTDR
$4.43B
$41.4M 14.85% 1,130,806 +134,800 +14% +$4.94M
PTC icon
3
PTC
PTC
$25.6B
$40M 14.31% 329,810 +80,200 +32% +$9.72M
NYT icon
4
New York Times
NYT
$9.74B
$35.3M 12.66% 731,857 +7,123 +1% +$344K
TRN icon
5
Trinity Industries
TRN
$2.3B
$32.8M 11.73% 1,084,509 -283,967 -21% -$8.58M
APPN icon
6
Appian
APPN
$2.28B
$30.7M 10.98% 470,083 +217,648 +86% +$14.2M
KEX icon
7
Kirby Corp
KEX
$5.42B
$16.2M 5.82% 273,352 -16,100 -6% -$957K
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15M 5.37% 448,439 +135,000 +43% +$4.51M
TDUP icon
9
ThredUp
TDUP
$1.33B
$14.4M 5.15% 1,126,185 +938,068 +499% +$12M
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.98M 3.58% 1,000,000 – –
DNB
11
DELISTED
Dun & Bradstreet
DNB
– – -394,291 Closed -$6.63M
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
– – -683,467 Closed -$5.31M