$260 Million is the total value of StackLine Partners LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $41,733,000 | +6.2% | 996,006 | +26.3% | 16.05% | +26.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $40,601,000 | +8.4% | 2,582,753 | +15.4% | 15.61% | +29.5% |
| TRN | Buy | TRINITY INDS INC | $37,181,000 | +8.3% | 1,368,476 | +7.2% | 14.30% | +29.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $35,708,000 | -5.7% | 724,734 | -16.7% | 13.73% | +12.6% |
| PTC | Buy | PTC INC | $29,901,000 | -7.9% | 249,610 | +8.6% | 11.50% | +10.1% |
| APPN | Buy | APPIAN CORPcl a | $23,353,000 | +33.2% | 252,435 | +98.3% | 8.98% | +59.1% |
| KEX | Buy | KIRBY CORP | $13,882,000 | -11.9% | 289,452 | +11.3% | 5.34% | +5.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,748,000 | -17.1% | 313,439 | +11.3% | 4.52% | -1.0% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,930,000 | -1.8% | 1,000,000 | 0.0% | 3.82% | +17.3% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,628,000 | -9.6% | 394,291 | +15.0% | 2.55% | +8.1% |
| New | CAZOO GROUP LTD | $5,311,000 | – | 683,467 | +100.0% | 2.04% | – | |
| TDUP | New | THREDUP INCcl a | $4,080,000 | – | 188,117 | +100.0% | 1.57% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -325,800 | -100.0% | -1.62% | – |
| AJAX | Exit | AJAX I | $0 | – | -733,900 | -100.0% | -2.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,872 | -100.0% | -2.97% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -325,000 | -100.0% | -6.23% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -393,500 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.