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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
-11.26%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
98.93%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$15.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.33M
3
APPN icon
Appian
APPN
+$4.34M
4
PRMW
Primo Water Corporation
PRMW
+$3.26M
5
FERG icon
Ferguson
FERG
+$3.07M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$10.5M
2
FTDR icon
Frontdoor
FTDR
+$9.72M
3
NYT icon
New York Times
NYT
+$7.63M
4
KEX icon
Kirby Corp
KEX
+$907K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$38M 15.26%
2,670,025
+208,400
+8% +$3.26M
PTC icon
2
PTC
PTC
$17.1B
$36.1M 14.48%
335,210
+5,400
+2% +$607K
APPN icon
3
Appian
APPN
$3.04B
$33.2M 13.33%
546,564
+76,481
+16% +$4.34M
TRN icon
4
Trinity Industries
TRN
$2.33B
$25.5M 10.24%
742,862
-341,647
-32% -$10.5M
NYT icon
5
New York Times
NYT
$11B
$25.5M 10.22%
555,857
-176,000
-24% -$7.63M
FTDR icon
6
Frontdoor
FTDR
$5.71B
$25M 10.05%
839,106
-291,700
-26% -$9.72M
TDUP icon
7
ThredUp
TDUP
$357M
$22.8M 9.13%
2,955,546
+1,829,361
+162% +$15.9M
KEX icon
8
Kirby Corp
KEX
$7.34B
$18.8M 7.52%
259,752
-13,600
-5% -$907K
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.7M 4.7%
775,339
+326,900
+73% +$6.33M
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.95M 3.99%
1,000,000
– –
FERG icon
11
Ferguson
FERG
$44.2B
$2.67M 1.07%
+19,908
New +$3.07M

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SCM
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AEPBI
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FFC
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JAMH
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StackLine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, StackLine Partners held 11 positions worth $249M, down 11% from $279M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StackLine Partners's Q1 2022 filing shows 1 new, 5 increased and 4 reduced positions. Its largest new stake was Ferguson: 19,908 shares worth $2.67M. The largest sale was Trinity Industries, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • StackLine Partners's largest Q1 2022 buy was Ferguson: 19,908 shares worth $2.67M.
  • StackLine Partners added most to ThredUp in Q1 2022, an estimated $15.9M increase.
  • StackLine Partners's biggest Q1 2022 reduction was Trinity Industries, cutting an estimated $10.5M.
  • StackLine Partners's ten largest holdings make up 99% of its $249M portfolio in Q1 2022.
  • StackLine Partners opened 1 new position and closed 0 in Q1 2022.
  • StackLine Partners's portfolio value fell 11% quarter-over-quarter to $249M.

Based on StackLine Partners's 13F filing for Q1 2022, filed 16 May 2022.