StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- −2 vs. Q2 2021
- Portfolio value
- $260.1M
- −$31.3M (−10.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 996,006 | $41.7M | 16.0% | +207,277+26.3% | Added | History |
| PRMWPrimo Water Corp | COM | 2,582,753 | $40.6M | 15.6% | +344,269+15.4% | Added | History |
| TRNTrinity Industries Inc | COM | 1,368,476 | $37.2M | 14.3% | +91,516+7.2% | Added | History |
| NYTNew York Times Co | CL A | 724,734 | $35.7M | 13.7% | −145,040−16.7% | Reduced | History |
| PTCPTC Inc. | Stock | 249,610 | $29.9M | 11.5% | +19,866+8.6% | Added | History |
| APPNAppian Corp | CL A | 252,435 | $23.4M | 9.0% | +125,157+98.3% | Added | History |
| KEXKirby Corp | COM | 289,452 | $13.9M | 5.3% | +29,495+11.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 313,439 | $11.7M | 4.5% | +31,939+11.3% | Added | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.93M | 3.8% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 394,291 | $6.63M | 2.5% | +51,391+15.0% | Added | History |
| Cazoo Group LtdG2007L105 | COM | 683,467 | $5.31M | 2.0% | +683,467 | New | – |
| TDUPThredUp Inc. | CL A | 188,117 | $4.08M | 1.6% | +188,117 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 393,500 | $23.5M | 8.0% | History |
| PANWPalo Alto Networks Inc | Stock | 24,872 | $9.23M | 3.2% | History |
| Ajax IG0190X100 | COM | 733,900 | $7.31M | 2.5% | – |
| TMETencent Music Entertainment Group | SPON ADS | 325,800 | $5.04M | 1.7% | History |