Portfolio (Quarterly)
Guide ↗
Fivespan Partners, LP
· CIK 0002040262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 2,689,243.0 | $105.1M | 24.78% | — | — | $39.10 | — |
| 2 | BL | BLACKLINE INC | Technology | 3,363,943.0 | $94.4M | 22.25% | +350K | +11.6% | $28.07 | +11.6% |
| 3 | APPN | APPIAN CORP | Technology | 3,510,907.0 | $80.4M | 18.95% | — | — | $22.90 | +67.9% |
| 4 | — | OUTFRONT MEDIA INC | — | 2,374,690.0 | $77.8M | 18.33% | -400K | -14.4% | $32.76 | — |
| 5 | LRN | STRIDE INC | Consumer Defensive | 553,151.0 | $47.7M | 11.24% | NEW | — | $86.24 | -1.9% |
| 6 | SSD | SIMPSON MFG INC | Industrials | 90,000.0 | $18.8M | 4.44% | NEW | — | $209.35 | -11.7% |
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%