Q1 2024 · 13F-HR/A
Teca Partners, LPholdings as filed
Filed 2024-05-31 · accession 0001999371-24-006872
$157.5M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.7M | 15.0% | 202,932 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $23.2M | 14.7% | 1,938,415 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $19.4M | 12.3% | 769,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 7.38% | 79,192 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.6M | 7.35% | 176,392 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.3M | 6.53% | 56,698 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 6.41% | 99,511 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.7M | 6.15% | 19,496 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.2M | 5.86% | 50,022 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.5M | 4.73% | 88,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 4.68% | 9,675 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 4.55% | 25,196 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.7M | 4.27% | 108,240 | 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.