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 | 3,363,943.0 | $94.4M | 22.25% | +350K | +11.6% | $28.07 | +17.0% |
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
72.4%
Consumer Defensive
19.8%
Industrials
7.8%