StackLine Partners as of June 30, 2021
Portfolio Holdings for StackLine Partners
StackLine Partners holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastly Cl A Call Option (FSLY) | 13.8 | $43M | 719k | 59.60 | |
| Frontdoor (FTDR) | 12.6 | $39M | 789k | 49.82 | |
| New York Times Cl A (NYT) | 12.2 | $38M | 870k | 43.55 | |
| Primo Water (PRMW) | 12.1 | $38M | 2.2M | 16.73 | |
| Trinity Industries (TRN) | 11.1 | $34M | 1.3M | 26.89 | |
| Ptc (PTC) | 10.4 | $33M | 230k | 141.26 | |
| Appian Corp Cl A (APPN) | 5.6 | $18M | 127k | 137.75 | |
| Kirby Corporation (KEX) | 5.1 | $16M | 260k | 60.64 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.6 | $14M | 282k | 50.36 | |
| Glass Houses Acquisition Cor Unit 03/25/2028 | 3.3 | $10M | 1.0M | 10.11 | |
| Palo Alto Networks (PANW) | 3.0 | $9.2M | 25k | 371.06 | |
| Dun & Bradstreet Hldgs (DNB) | 2.4 | $7.3M | 343k | 21.37 | |
| Ajax I Cl A Ord | 2.4 | $7.3M | 734k | 9.96 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $5.0M | 326k | 15.48 |
