StackLine Partners as of March 31, 2021
Portfolio Holdings for StackLine Partners
StackLine Partners holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talend S A Ads Call Option | 12.1 | $41M | 645k | 63.64 | |
| New York Times Cl A (NYT) | 12.0 | $41M | 808k | 50.62 | |
| Frontdoor (FTDR) | 11.7 | $40M | 740k | 53.75 | |
| Primo Water Call Option (PRMW) | 11.6 | $39M | 2.4M | 16.26 | |
| Ptc (PTC) | 10.1 | $35M | 250k | 137.65 | |
| Trinity Industries (TRN) | 10.1 | $34M | 1.2M | 28.49 | |
| Fastly Cl A (FSLY) | 6.2 | $21M | 313k | 67.28 | |
| Kirby Corporation (KEX) | 5.5 | $19M | 307k | 60.28 | |
| Appian Corp Cl A (APPN) | 4.4 | $15M | 113k | 132.95 | |
| Palo Alto Networks (PANW) | 3.4 | $11M | 35k | 322.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.3 | $11M | 214k | 53.02 | |
| Cargurus Com Cl A (CARG) | 3.0 | $10M | 430k | 23.83 | |
| Glass Houses Acquisition Cor Unit 03/25/2028 | 3.0 | $10M | 1.0M | 10.03 | |
| Ajax I Cl A Ord | 2.2 | $7.3M | 715k | 10.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $5.1M | 250k | 20.49 |
