Q2 2024 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2024-08-13 · accession 0001999371-24-010069
$143.5M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $26.2M | 18.3% | 2,361,183 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.9M | 18.0% | 187,782 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.1M | 10.6% | 233,229 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.7M | 8.83% | 87,199 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 8.71% | 113,511 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.0M | 8.36% | 167,088 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.4M | 6.56% | 50,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 6.03% | 10,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 5.95% | 25,196 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.6M | 4.58% | 60,317 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.9M | 4.12% | 196,077 | 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.