$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Sell | PTC INC | $32,454,000 | -5.8% | 229,744 | -8.2% | 10.44% | +2.9% |
KEX | Sell | KIRBY CORP | $15,764,000 | -14.8% | 259,957 | -15.3% | 5.07% | -6.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $9,229,000 | -19.0% | 24,872 | -29.7% | 2.97% | -11.5% |
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.