Q4 2023 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2024-02-13 · accession 0001999371-24-002125
$140.7M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.3M | 15.2% | 195,599 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $15.1M | 10.7% | 1,325,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 8.24% | 123,511 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.4M | 8.11% | 82,492 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.0M | 7.09% | 157,977 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $8.5M | 6.02% | 750,028 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.1M | 5.77% | 44,611 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.0M | 5.71% | 19,496 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.8M | 5.51% | 98,559 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.6M | 5.40% | 141,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.5M | 5.33% | 35,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 4.43% | 24,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 4.36% | 20,809 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 3.89% | 7,749 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 3.18% | 1,958 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 1.07% | 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.