StackLine Partners LP — Q2 2021 13F Holdings

Name: StackLine Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742654

Total reported value

$134.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSLY	Fastly INC - Class A	Stock-Tech	13.78%	—	+129.41%
2	FTDR	Frontdoor INC	Stock-Consumer Disc	12.65%	—	+6.60%
3	NYT	New York Times Co-a	Stock-Comm Services	12.19%	—	+7.61%
4	BCBUSD	Primo Water CORP	Stock-Other	12.05%	—	-7.25%
5	TRN	Trinity Industries INC	Stock-Other	11.05%	—	+6.52%
6	PTC	Ptc INC	Stock-Tech	10.44%	—	-8.24%
7	APPN	Appian Corp-a	Stock-Other	5.64%	—	+13.06%
8	KEX	Kirby CORP	Stock-Industrials	5.07%	—	-15.34%
9	FTCHQ	Farfetch Ltd-class A	Stock-Other	4.56%	—	+31.73%
10	356A	Glass Houses Acquisition Cor	Stock-Other	3.25%	—	—
11	PANW	Palo Alto Networks INC	Stock-Tech	2.97%	—	-29.68%
12	DNB	Dun & Bradstreet Holdings In	Stock-Other	2.36%	—	—
13	✓	Ajax I	Stock-Other	2.35%	—	+2.59%
14	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.62%	—	+30.37%

Position changes disclosed by StackLine Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLND	Talend SA - Adr	—	EXIT	Sold out
2	NYT	New York Times Co-a	—	EXIT	Sold out
3	FTDR	Frontdoor INC	—	EXIT	Sold out
4	BCBUSD	Primo Water CORP	—	EXIT	Sold out
5	PTC	Ptc INC	—	EXIT	Sold out
6	TRN	Trinity Industries INC	—	EXIT	Sold out
7	FSLY	Fastly INC - Class A	—	EXIT	Sold out
8	KEX	Kirby CORP	—	EXIT	Sold out
9	APPN	Appian Corp-a	—	EXIT	Sold out
10	PANW	Palo Alto Networks INC	—	EXIT	Sold out
11	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
12	CARG	Cargurus INC	—	EXIT	Sold out
13	356A	Glass Houses Acquisition Cor	—	EXIT	Sold out
14	✓	Ajax I	—	EXIT	Sold out
15	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out