Straightline Group LLC
$212M
10
16.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CAPE | $30.8M | 14.51% | Not reported | +1.3% | Q4 2024 |
 IBKR | $1.29M | 0.61% | 0.01% | +12.1% | Q4 2024 |
 ALLY | $749K | 0.35% | 0.01% | -10.8% | Q4 2024 |
 UPWK | $697K | 0.33% | 0.07% | +96.2% | Q4 2024 |
 STLA | $318K | 0.15% | 0.00% | +40.6% | Q4 2024 |
 AVTR | $279K | 0.13% | 0.00% | New | Q2 2026 |
 FLYW | $267K | 0.13% | 0.01% | New | Q2 2026 |
 GENI | $234K | 0.11% | 0.39% | New | Q2 2026 |
 ULCC | $211K | 0.10% | 0.01% | -59.3% | Q4 2024 |
 CLVT | $208K | 0.10% | 0.02% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| CAPE | $28.9M | 14.36% | Not reported | -8.3% | Q4 2024 |
| IBKR | $887K | 0.44% | 0.01% | -5.1% | Q4 2024 |
| ALLY | $717K | 0.36% | 0.01% | +1.4% | Q4 2024 |
| UPWK | $466K | 0.23% | 0.03% | +8.4% | Q4 2024 |
| STLA | $280K | 0.14% | 0.00% | +13.7% | Q4 2024 |
 OSCR | $246K | 0.12% | Not reported | +8.3% | Q4 2024 |
| ULCC | $231K | 0.12% | 0.03% | +8.2% | Q4 2024 |
| Q4 2025 | |||||
| CAPE | $33.6M | 18.38% | Not reported | +0.7% | Q4 2024 |
| IBKR | $1.08M | 0.59% | 0.01% | +2.3% | Q4 2024 |
| UPWK | $867K | 0.47% | 0.03% | +2.4% | Q4 2024 |
| ALLY | $741K | 0.41% | 0.01% | +4.6% | Q4 2024 |
| STLA | $338K | 0.18% | 0.00% | +13.9% | Q4 2024 |
| ULCC | $317K | 0.17% | 0.03% | +9.5% | Q4 2024 |
| OSCR | $310K | 0.17% | Not reported | +6.5% | Q4 2024 |
| Q3 2025 | |||||
| CAPE | $32.8M | 18.92% | Not reported | +4.4% | Q4 2024 |
| IBKR | $915K | 0.53% | 0.01% | Not reported | Q4 2024 |
| ALLY | $707K | 0.41% | 0.01% | +2.6% | Q4 2024 |
| UPWK | $617K | 0.36% | 0.03% | +3.1% | Q4 2024 |
| OSCR | $364K | 0.21% | Not reported | +2.7% | Q4 2024 |
| STLA | $328K | 0.19% | 0.00% | +7.8% | Q4 2024 |
| ULCC | $230K | 0.13% | 0.02% | Not reported | Q4 2024 |