$209 Million is the total value of StackLine Partners LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $25,602,000 | +15.8% | 539,895 | +18.6% | 12.25% | +7.7% |
| KEX | Buy | KIRBY CORP | $24,554,000 | +13.0% | 274,252 | +3.7% | 11.75% | +5.1% |
| FG | Sell | FGL HLDGS | $22,540,000 | +11.2% | 2,116,422 | -16.7% | 10.79% | +3.5% |
| TRN | Sell | TRINITY INDS INC | $22,130,000 | +2.3% | 999,075 | -9.1% | 10.59% | -4.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $20,831,000 | +45.6% | 647,544 | +28.9% | 9.97% | +35.5% |
| CARG | Buy | CARGURUS INC | $18,882,000 | +811.7% | 536,718 | +702.3% | 9.04% | +748.6% |
| PTC | Buy | PTC INC | $18,775,000 | +42.5% | 250,700 | +29.7% | 8.99% | +32.5% |
| APPN | Buy | APPIAN CORPcl a | $14,156,000 | +10.2% | 370,480 | +37.0% | 6.78% | +2.6% |
| TRUP | Sell | TRUPANION INC | $11,366,000 | -9.1% | 303,421 | -38.3% | 5.44% | -15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,054,000 | +18.1% | 47,800 | +4.1% | 5.29% | +9.9% |
| INST | Sell | INSTRUCTURE INC | $10,921,000 | +2.0% | 226,525 | -18.0% | 5.23% | -5.1% |
| WK | New | WORKIVA INC | $8,117,000 | – | 193,035 | +100.0% | 3.88% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -294,996 | -100.0% | -1.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -389,500 | -100.0% | -2.88% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -105,061 | -100.0% | -3.30% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -518,091 | -100.0% | -3.99% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -182,500 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.