$119 Million is the total value of Teca Partners, LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,728,000 | – | 120,922 | +100.0% | 11.55% | – |
| DKNG | New | DRAFTKINGS INC | $11,802,000 | – | 429,621 | +100.0% | 9.93% | – |
| New | PAYCOR HCM INC | $11,248,000 | – | 390,425 | +100.0% | 9.47% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $10,885,000 | – | 955,639 | +100.0% | 9.16% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,789,000 | – | 62,103 | +100.0% | 9.08% | – |
| New | CAZOO GROUP LTD | $8,903,000 | – | 1,476,451 | +100.0% | 7.49% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,126,000 | – | 190,841 | +100.0% | 6.84% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,634,000 | – | 57,200 | +100.0% | 6.42% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $7,156,000 | – | 237,659 | +100.0% | 6.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,644,000 | – | 32,226 | +100.0% | 5.59% | – |
| PLAN | New | ANAPLAN INC | $6,042,000 | – | 131,768 | +100.0% | 5.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,593,000 | – | 88,440 | +100.0% | 4.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,371,000 | – | 2,500 | +100.0% | 3.68% | – |
| W | New | WAYFAIR INCcl a | $4,008,000 | – | 21,100 | +100.0% | 3.37% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,886,000 | – | 1,250,000 | +100.0% | 1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.