StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 15
- No 13F data for Q4 2020
- Portfolio value
- $330.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 249,900 | $5.12M | 1.5% | – | – | History |
| Ajax IG0190X100 | COM | 715,400 | $7.34M | 2.2% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $10.0M | 3.0% | – | – | – |
| CARGCarGurus, Inc. | COM CL A | 429,558 | $10.2M | 3.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 213,700 | $11.3M | 3.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 35,372 | $11.4M | 3.4% | – | – | History |
| APPNAppian Corp | CL A | 112,578 | $15.0M | 4.5% | – | – | History |
| KEXKirby Corp | COM | 307,049 | $18.5M | 5.6% | – | – | History |
| FSLYFastly, Inc. | CL A | 313,200 | $21.1M | 6.4% | – | – | History |
| TRNTrinity Industries Inc | COM | 1,198,757 | $34.2M | 10.3% | – | – | History |
| PTCPTC Inc. | Stock | 250,365 | $34.5M | 10.4% | – | – | History |
| TLNDTalend S.A. | ADS | 544,988 | $34.7M | 10.5% | – | – | History |
| PRMWPrimo Water Corp | COM | 2,238,484 | $36.4M | 11.0% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 739,865 | $39.8M | 12.0% | – | – | History |
| NYTNew York Times Co | CL A | 808,274 | $40.9M | 12.4% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.