$249 Million is the total value of StackLine Partners LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRMW | Buy | PRIMO WATER CORPORATION | $38,048,000 | -12.3% | 2,670,025 | +8.5% | 15.26% | -1.8% |
PTC | Buy | PTC INC | $36,109,000 | -9.6% | 335,210 | +1.6% | 14.48% | +1.2% |
APPN | Buy | APPIAN CORPcl a | $33,242,000 | +8.4% | 546,564 | +16.3% | 13.33% | +21.4% |
TDUP | Buy | THREDUP INCcl a | $22,758,000 | +58.4% | 2,955,546 | +162.4% | 9.13% | +77.3% |
FTCH | Buy | FARFETCH LTDord sh cl a | $11,723,000 | -21.8% | 775,339 | +72.9% | 4.70% | -12.4% |
FERG | New | FERGUSON PLC NEW | $2,670,000 | – | 19,908 | +100.0% | 1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.