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StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
+$32.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$18.1M
2
TDUP icon
ThredUp
TDUP
+$17.1M
3
PTC icon
PTC
PTC
+$9.67M
4
FTDR icon
Frontdoor
FTDR
+$5.12M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.96M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.11M
2
DNB
Dun & Bradstreet
DNB
+$6.63M
3
CZOO
Cazoo Group Ltd
CZOO
+$5.31M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
KEX icon
Kirby Corp
KEX
+$900K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$43.4M 15.55%
2,461,625
-121,128
-5% -$2.08M
FTDR icon
2
Frontdoor
FTDR
$5.71B
$41.4M 14.85%
1,130,806
+134,800
+14% +$5.12M
PTC icon
3
PTC
PTC
$17.1B
$40M 14.31%
329,810
+80,200
+32% +$9.67M
NYT icon
4
New York Times
NYT
$11B
$35.3M 12.66%
731,857
+7,123
+1% +$352K
TRN icon
5
Trinity Industries
TRN
$2.33B
$32.8M 11.73%
1,084,509
-283,967
-21% -$8.11M
APPN icon
6
Appian
APPN
$3.04B
$30.7M 10.98%
470,083
+217,648
+86% +$18.1M
KEX icon
7
Kirby Corp
KEX
$7.34B
$16.2M 5.82%
273,352
-16,100
-6% -$900K
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15M 5.37%
448,439
+135,000
+43% +$4.96M
TDUP icon
9
ThredUp
TDUP
$357M
$14.4M 5.15%
1,126,185
+938,068
+499% +$17.1M
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
– –
-342
Closed -$5.31M

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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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StackLine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, StackLine Partners held 12 positions worth $279M, up 7.3% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StackLine Partners deployed $32.2M of net new capital in Q4 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Trinity Industries, an estimated $8.11M trimmed.

  • StackLine Partners added most to Appian in Q4 2021, an estimated $18.1M increase.
  • StackLine Partners's biggest Q4 2021 reduction was Trinity Industries, cutting an estimated $8.11M.
  • StackLine Partners fully exited Dun & Bradstreet in Q4 2021, selling an estimated $6.63M.
  • StackLine Partners's ten largest holdings make up 100% of its $279M portfolio in Q4 2021.
  • StackLine Partners opened 0 new positions and closed 2 in Q4 2021.
  • StackLine Partners's portfolio value rose 7.3% quarter-over-quarter to $279M.

Based on StackLine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.