$66.4 Million is the total value of Teca Partners, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CCC INTELLIGENT SOLUTIONS HL | $11,968,000 | +14.5% | 1,300,863 | +37.4% | 18.02% | +58.2% | |
| FIVN | FIVE9 INC | $9,611,000 | -17.4% | 105,449 | 0.0% | 14.47% | +14.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,507,000 | -25.0% | 133,922 | 0.0% | 14.32% | +3.6% | |
| PZZA | PAPA JOHNS INTL INC | $8,536,000 | -20.7% | 102,200 | 0.0% | 12.86% | +9.6% | |
| PCOR | PROCORE TECHNOLOGIES INC | $7,231,000 | -21.7% | 159,308 | 0.0% | 10.89% | +8.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $6,106,000 | -15.8% | 40,437 | 0.0% | 9.20% | +16.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,613,000 | -9.1% | 88,440 | 0.0% | 8.45% | +25.5% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $3,529,000 | -32.9% | 237,659 | 0.0% | 5.32% | -7.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,994,000 | -54.9% | 2,290 | -45.5% | 4.51% | -37.8% |
| PLNT | New | PLANET FITNESS INCcl a | $1,306,000 | – | 19,199 | +100.0% | 1.97% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,188,451 | -100.0% | -3.58% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -429,621 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.