Q3 2023 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2023-11-13 · accession 0001999371-23-000113
$117.7M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $15.2M | 12.9% | 1,135,668 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.4M | 11.4% | 149,146 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 8.92% | 118,163 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.1M | 8.61% | 89,713 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.9M | 6.68% | 44,611 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.4M | 6.27% | 19,496 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $7.2M | 6.08% | 359,796 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.8M | 5.75% | 42,075 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 5.42% | 38,118 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $6.2M | 5.27% | 99,657 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 4.69% | 3,011 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 4.14% | 20,809 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 3.68% | 7,749 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.2M | 3.59% | 65,722 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.5M | 2.99% | 71,657 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 2.42% | 33,834 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 1.20% | 18,995 | 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.