SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
-35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.2M
3
+$3.49M
4
TDUP icon
ThredUp
TDUP
+$776K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$150K

Top Sells

1
+$11.1M
2
+$9.95M
3
+$5.76M
4
FTDR icon
Frontdoor
FTDR
+$5.28M
5
KEX icon
Kirby Corp
KEX
+$1.41M

Sector Composition

1 Technology 28.34%
2 Industrials 24.43%
3 Consumer Discretionary 21.9%
4 Consumer Staples 17.03%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$30M 17.03%
2,239,276
-430,749
APPN icon
2
Appian
APPN
$2.08B
$25.3M 14.39%
534,484
-12,080
PTC icon
3
PTC
PTC
$24.3B
$24.5M 13.95%
230,785
-104,425
TRN icon
4
Trinity Industries
TRN
$2.26B
$17.2M 9.77%
709,491
-33,371
FTDR icon
5
Frontdoor
FTDR
$4.8B
$14.9M 8.49%
619,922
-219,184
NYT icon
6
New York Times
NYT
$9.15B
$14.6M 8.29%
522,657
-33,200
KEX icon
7
Kirby Corp
KEX
$4.77B
$14.4M 8.19%
236,652
-23,100
LGIH icon
8
LGI Homes
LGIH
$1.04B
$8.24M 4.68%
+94,771
TDUP icon
9
ThredUp
TDUP
$1.12B
$8.16M 4.64%
3,265,862
+310,316
RH icon
10
RH
RH
$3.27B
$7.2M 4.09%
+33,900
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.7M 3.24%
796,339
+21,000
FERG icon
12
Ferguson
FERG
$47.6B
$5.69M 3.24%
51,414
+31,506
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,000,000