SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-11.26%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-11%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
ThredUp
TDUP
|
$14.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.94M |
| 3 |
Appian
APPN
|
$4.65M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.97M |
| 5 |
Ferguson
FERG
|
$2.67M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
Frontdoor
FTDR
|
$8.71M |
| 3 |
New York Times
NYT
|
$8.07M |
| 4 |
Kirby Corp
KEX
|
$982K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 23.53% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Consumer Staples | 15.26% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $38M | 15.26% | 2,670,025 +208,400 | +8% | +$2.97M |
|
2
PTC
PTC
$25.6B
| $36.1M | 14.48% | 335,210 +5,400 | +2% | +$582K |
|
|
3
Appian
APPN
$2.28B
| $33.2M | 13.33% | 546,564 +76,481 | +16% | +$4.65M |
|
|
4
Trinity Industries
TRN
$2.3B
| $25.5M | 10.24% | 742,862 -341,647 | -32% | -$11.7M |
|
|
5
New York Times
NYT
$9.74B
| $25.5M | 10.22% | 555,857 -176,000 | -24% | -$8.07M |
|
|
6
Frontdoor
FTDR
$4.43B
| $25M | 10.05% | 839,106 -291,700 | -26% | -$8.71M |
|
|
7
ThredUp
TDUP
$1.33B
| $22.8M | 9.13% | 2,955,546 +1,829,361 | +162% | +$14.1M |
|
|
8
Kirby Corp
KEX
$5.42B
| $18.8M | 7.52% | 259,752 -13,600 | -5% | -$982K |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.7M | 4.7% | 775,339 +326,900 | +73% | +$4.94M |
|
|
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $9.95M | 3.99% | 1,000,000 | – | – |
|
|
11
Ferguson
FERG
$46.4B
| $2.67M | 1.07% | +19,908 | New | +$2.67M |
|