StackLine Partners LP
- SEC CIK
- 0001742654
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- −2 vs. Q3 2021
- Portfolio value
- $279.1M
- +$19.1M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.98M | 3.6% | 00.0% | Unchanged | – |
| TDUPThredUp Inc. | CL A | 1,126,185 | $14.4M | 5.1% | +938,068+498.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 448,439 | $15.0M | 5.4% | +135,000+43.1% | Added | – |
| KEXKirby Corp | COM | 273,352 | $16.2M | 5.8% | −16,100−5.6% | Reduced | History |
| APPNAppian Corp | CL A | 470,083 | $30.7M | 11.0% | +217,648+86.2% | Added | History |
| TRNTrinity Industries Inc | COM | 1,084,509 | $32.8M | 11.7% | −283,967−20.8% | Reduced | History |
| NYTNew York Times Co | CL A | 731,857 | $35.3M | 12.7% | +7,123+1.0% | Added | History |
| PTCPTC Inc. | Stock | 329,810 | $40.0M | 14.3% | +80,200+32.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 1,130,806 | $41.4M | 14.8% | +134,800+13.5% | Added | History |
| PRMWPrimo Water Corp | COM | 2,461,625 | $43.4M | 15.5% | −121,128−4.7% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.