$311 Million is the total value of StackLine Partners LP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $39,294,000 | -1.2% | 788,729 | +6.6% | 12.65% | +8.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $37,879,000 | -7.4% | 869,774 | +7.6% | 12.19% | +1.2% |
| PRMW | PRIMO WATER CORPORATION | $37,450,000 | +2.9% | 2,238,484 | 0.0% | 12.05% | +12.4% | |
| TRN | Buy | TRINITY INDS INC | $34,337,000 | +0.5% | 1,276,960 | +6.5% | 11.05% | +9.9% |
| PTC | Sell | PTC INC | $32,454,000 | -5.8% | 229,744 | -8.2% | 10.44% | +2.9% |
| FSLY | Buy | FASTLY INCcl a | $23,453,000 | +11.3% | 393,500 | +25.6% | 7.55% | +21.6% |
| FSLY | New | FASTLY INCcall | $19,370,000 | – | 325,000 | +100.0% | 6.23% | – |
| APPN | Buy | APPIAN CORPcl a | $17,533,000 | +17.1% | 127,278 | +13.1% | 5.64% | +28.0% |
| KEX | Sell | KIRBY CORP | $15,764,000 | -14.8% | 259,957 | -15.3% | 5.07% | -6.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $14,176,000 | +25.1% | 281,500 | +31.7% | 4.56% | +36.8% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,110,000 | +0.8% | 1,000,000 | 0.0% | 3.25% | +10.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,229,000 | -19.0% | 24,872 | -29.7% | 2.97% | -11.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,328,000 | – | 342,900 | +100.0% | 2.36% | – |
| AJAX | Buy | AJAX I | $7,310,000 | -0.4% | 733,900 | +2.6% | 2.35% | +8.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,043,000 | -1.5% | 325,800 | +30.4% | 1.62% | +7.6% |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -175,000 | -100.0% | -0.84% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -100,000 | -100.0% | -1.87% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -429,558 | -100.0% | -3.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -544,988 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.