Portfolio (Quarterly)
Guide ↗
Fivespan Partners, LP
· CIK 0002040262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | BLACKLINE INC | Technology | 3,013,943.0 | $111.5M | 29.55% | +2.1M | +225.5% | $37.00 | -21.1% |
| 2 | — | QIAGEN NV | — | 2,689,243.0 | $107.7M | 28.53% | NEW | — | $40.04 | — |
| 3 | APPN | APPIAN CORP | Technology | 3,510,907.0 | $84.6M | 22.43% | +2.1M | +155.3% | $24.11 | -9.0% |
| 4 | — | OUTFRONT MEDIA INC | — | 2,774,690.0 | $73.5M | 19.48% | -703K | -20.2% | $26.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%