$225 Million is the total value of StackLine Partners LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTDR | Sell | FRONTDOOR INC | $20,196,000 | -5.2% | 463,748 | -25.1% | 8.99% | -16.8% |
AABA | Sell | ALTABA INC | $17,094,000 | -7.2% | 246,412 | -0.9% | 7.61% | -18.5% |
BKI | Sell | BLACK KNIGHT INC | $9,916,000 | -52.8% | 164,861 | -57.2% | 4.42% | -58.6% |
TRUP | Sell | TRUPANION INC | $9,450,000 | -25.0% | 261,547 | -32.1% | 4.21% | -34.1% |
CMPR | Sell | CIMPRESS N V | $4,490,000 | -36.3% | 49,400 | -43.9% | 2.00% | -44.1% |
VSM | Sell | VERSUM MATLS INC | $3,244,000 | -83.1% | 62,900 | -83.5% | 1.44% | -85.2% |
CASA | Sell | CASA SYS INC | $1,992,000 | -27.5% | 309,860 | -6.4% | 0.89% | -36.3% |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,336 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW YORK TIMES CO | 16 | Q3 2022 | 14.0% |
APPIAN CORP | 16 | Q3 2022 | 18.4% |
FRONTDOOR INC | 15 | Q2 2022 | 16.0% |
TRINITY INDS INC | 15 | Q3 2022 | 14.3% |
PTC INC | 14 | Q3 2022 | 17.1% |
KIRBY CORP | 14 | Q3 2022 | 16.0% |
PRIMO WATER CORPORATION | 11 | Q3 2022 | 17.8% |
CARGURUS INC | 9 | Q1 2021 | 9.1% |
PALO ALTO NETWORKS INC | 8 | Q2 2021 | 6.7% |
FARFETCH LTD | 7 | Q3 2022 | 5.4% |
View StackLine Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View StackLine Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.