Q3 2024 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2024-11-13 · accession 0001839882-24-038901
$142.8M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $25.6M | 17.9% | 2,319,023 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.7M | 17.3% | 134,836 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.2M | 16.3% | 259,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 9.34% | 113,511 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.1M | 9.19% | 87,199 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.9M | 9.06% | 167,088 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 7.75% | 32,378 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.2M | 7.15% | 49,022 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 3.55% | 25,523 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 2.45% | 15,061 | 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.