$118 Million is the total value of Teca Partners, LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CCC INTELLIGENT SOLUTIONS HL | $15,161,168 | -9.2% | 1,135,668 | -23.7% | 12.88% | -24.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,423,140 | +25.8% | 149,146 | +6.3% | 11.40% | +4.3% |
| TJX | New | TJX COS INC NEW | $10,502,327 | – | 118,163 | +100.0% | 8.92% | – |
| ROST | New | ROSS STORES INC | $10,133,083 | – | 89,713 | +100.0% | 8.61% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,864,919 | +3.4% | 44,611 | +10.3% | 6.68% | -14.3% |
| DPZ | DOMINOS PIZZA INC | $7,384,890 | +12.4% | 19,496 | 0.0% | 6.27% | -6.8% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $7,159,940 | +138.9% | 359,796 | +187.1% | 6.08% | +98.0% |
| FIVE | Buy | FIVE BELOW INC | $6,769,868 | -7.3% | 42,075 | +13.2% | 5.75% | -23.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,380,191 | +29.0% | 38,118 | +13.2% | 5.42% | +6.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,208,631 | -6.7% | 99,657 | +12.7% | 5.27% | -22.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,515,640 | +23.6% | 3,011 | +44.3% | 4.68% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,878,462 | +25.4% | 20,809 | +36.7% | 4.14% | +4.0% |
| NOW | Sell | SERVICENOW INC | $4,331,381 | -31.1% | 7,749 | -30.8% | 3.68% | -42.9% |
| FIVN | FIVE9 INC | $4,225,925 | -22.0% | 65,722 | 0.0% | 3.59% | -35.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,524,091 | -55.4% | 71,657 | -38.9% | 2.99% | -63.0% |
| New | TKO GROUP HOLDINGS INCcl a | $2,844,086 | – | 33,834 | +100.0% | 2.42% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,413,418 | – | 18,995 | +100.0% | 1.20% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,221 | -100.0% | -2.82% | – |
| Exit | SWEETGREEN INC | $0 | – | -267,209 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | 8 | Q3 2023 | 21.3% |
| GUIDEWIRE SOFTWARE INC | 8 | Q3 2023 | 14.3% |
| MADISON SQUARE GRDN SPRT COR | 8 | Q3 2023 | 10.5% |
| LIBERTY MEDIA CORP DELAWARE | 8 | Q3 2023 | 8.7% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 7.2% |
| FIVE9 INC | 7 | Q3 2023 | 14.5% |
| PAPA JOHNS INTL INC | 6 | Q1 2023 | 12.9% |
| PLANET FITNESS INC | 6 | Q3 2023 | 8.1% |
| FIVE BELOW INC | 4 | Q3 2023 | 9.3% |
| DOMINOS PIZZA INC | 4 | Q3 2023 | 9.6% |
View Teca Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Teca Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.