Slackline Capital

Track record

Three positions exited since Jun 2026. Blended realized return +30.4%, weighted by cost basis; average hold 35 days. Net of modeled costs.
Growth: 2 closed, blended +33.5%, avg hold 32d · Value: 1 closed, blended +24.3%, avg hold 42d
FundPositionDatesEntry → exitHeldReturn
ValueAJG Arthur J. Gallagher & Co.May 26 → Jul 7$203.83 → $253.4142d+24.3%
GrowthORCL Oracle CorporationMay 1 → Jun 2$166.16 → $242.2232d+45.8%
Portfolio restructure, software / tech overweight
GrowthWDAY Workday, Inc.May 1 → Jun 2$120.54 → $146.0932d+21.2%
Portfolio restructure, software / tech overweight