$70.4 Million is the total value of Teca Partners, LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CCC INTELLIGENT SOLUTIONS HL | $12,954,639 | +2.6% | 1,489,039 | +7.3% | 18.41% | -13.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,746,367 | +77.8% | 123,823 | +75.0% | 11.01% | +49.6% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $7,413,315 | +34.2% | 40,437 | 0.0% | 10.54% | +12.9% | |
| FIVN | Sell | FIVE9 INC | $6,962,436 | -13.4% | 102,600 | -4.4% | 9.89% | -27.1% |
| DPZ | New | DOMINOS PIZZA INC | $6,753,414 | – | 19,496 | +100.0% | 9.60% | – |
| FIVE | New | FIVE BELOW INC | $6,575,142 | – | 37,175 | +100.0% | 9.34% | – |
| PLNT | PLANET FITNESS INCcl a | $5,697,634 | +36.7% | 72,305 | 0.0% | 8.10% | +15.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $5,286,943 | +2.2% | 88,440 | 0.0% | 7.51% | -14.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,708,132 | -5.6% | 57,200 | -19.7% | 6.69% | -20.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,177,352 | -7.7% | 2,290 | 0.0% | 4.52% | -22.3% | |
| NOW | New | SERVICENOW INC | $3,093,735 | – | 7,968 | +100.0% | 4.40% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -283,265 | -100.0% | -3.56% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,691 | -100.0% | -4.88% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -119,308 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.