Q2 2023 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2023-08-11 · accession 0001387131-23-009696
$97.6M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $16.7M | 17.1% | 1,489,039 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.7M | 10.9% | 140,278 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.9M | 8.10% | 117,212 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.6M | 7.79% | 40,437 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.3M | 7.49% | 37,175 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $6.7M | 6.82% | 88,440 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 6.73% | 19,496 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 6.44% | 11,192 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.4M | 5.55% | 65,722 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 5.07% | 33,682 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 4.57% | 2,087 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 3.99% | 15,222 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.4M | 3.51% | 267,209 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.0M | 3.07% | 125,318 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 2.82% | 16,221 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.