$340 Million is the total value of StackLine Partners LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $40,915,000 | -1.7% | 808,274 | +0.5% | 12.05% | -14.0% |
| FTDR | Sell | FRONTDOOR INC | $39,768,000 | -2.5% | 739,865 | -8.9% | 11.71% | -14.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $36,398,000 | +14.5% | 2,238,484 | +10.4% | 10.72% | +0.3% |
| TLND | Buy | TALEND S Aads | $34,683,000 | +79.5% | 544,988 | +8.2% | 10.21% | +57.2% |
| PTC | Sell | PTC INC | $34,463,000 | -10.9% | 250,365 | -22.6% | 10.15% | -22.0% |
| TRN | Sell | TRINITY INDS INC | $34,153,000 | -10.9% | 1,198,757 | -17.5% | 10.06% | -22.0% |
| FSLY | Buy | FASTLY INCcl a | $21,072,000 | +115.7% | 313,200 | +180.1% | 6.20% | +88.9% |
| KEX | Sell | KIRBY CORP | $18,509,000 | -35.9% | 307,049 | -44.9% | 5.45% | -43.9% |
| APPN | Buy | APPIAN CORPcl a | $14,967,000 | +14.6% | 112,578 | +39.7% | 4.41% | +0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,392,000 | -19.2% | 35,372 | -10.8% | 3.36% | -29.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $11,330,000 | – | 213,700 | +100.0% | 3.34% | – |
| CARG | Sell | CARGURUS INC | $10,236,000 | -51.1% | 429,558 | -34.9% | 3.01% | -57.2% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,030,000 | – | 1,000,000 | +100.0% | 2.95% | – |
| AJAX | New | AJAX I | $7,340,000 | – | 715,400 | +100.0% | 2.16% | – |
| TLND | New | TALEND S Acall | $6,364,000 | – | 100,000 | +100.0% | 1.87% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,120,000 | – | 249,900 | +100.0% | 1.51% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $2,846,000 | – | 175,000 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.