$91.7 Million is the total value of Teca Partners, LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,672,000 | -7.7% | 133,922 | +10.8% | 13.81% | +19.6% |
| FIVN | New | FIVE9 INC | $11,642,000 | – | 105,449 | +100.0% | 12.69% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,760,000 | +40.9% | 102,200 | +78.7% | 11.73% | +82.6% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $10,451,000 | -4.0% | 946,668 | -0.9% | 11.39% | +24.4% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,233,000 | – | 159,308 | +100.0% | 10.06% | – |
| DKNG | DRAFTKINGS INC | $8,365,000 | -29.1% | 429,621 | 0.0% | 9.12% | -8.2% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $7,253,000 | -32.8% | 40,437 | -34.9% | 7.91% | -12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,645,000 | +52.0% | 4,200 | +68.0% | 7.24% | +96.9% |
| FWONK | LIBERTY MEDIA CORP DEL | $6,177,000 | +10.4% | 88,440 | 0.0% | 6.73% | +43.1% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $5,257,000 | -26.5% | 237,659 | 0.0% | 5.73% | -4.8% | |
| Sell | CAZOO GROUP LTD | $3,280,000 | -63.2% | 1,188,451 | -19.5% | 3.58% | -52.3% | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,250,000 | -100.0% | -1.59% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21,100 | -100.0% | -3.37% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -131,768 | -100.0% | -5.08% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -32,226 | -100.0% | -5.59% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -190,841 | -100.0% | -6.84% | – |
| Exit | PAYCOR HCM INC | $0 | – | -390,425 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.