$83.1 Million is the total value of Teca Partners, LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | $13,356,680 | +3.1% | 1,489,039 | 0.0% | 16.08% | -12.7% | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $10,159,677 | +31.2% | 123,823 | 0.0% | 12.23% | +11.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $7,879,149 | +6.3% | 40,437 | 0.0% | 9.48% | -10.0% | |
| FIVE | FIVE BELOW INC | $7,656,935 | +16.5% | 37,175 | 0.0% | 9.22% | -1.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $6,617,965 | +25.2% | 88,440 | 0.0% | 7.96% | +6.0% | |
| DPZ | DOMINOS PIZZA INC | $6,431,146 | -4.8% | 19,496 | 0.0% | 7.74% | -19.3% | |
| PLNT | PLANET FITNESS INCcl a | $5,615,929 | -1.4% | 72,305 | 0.0% | 6.76% | -16.5% | |
| FIVN | Sell | FIVE9 INC | $4,751,043 | -31.8% | 65,722 | -35.9% | 5.72% | -42.2% |
| NOW | Buy | SERVICENOW INC | $4,410,658 | +42.6% | 9,491 | +19.1% | 5.31% | +20.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,008,755 | -14.9% | 53,500 | -6.5% | 4.82% | -27.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,911,984 | +23.1% | 2,290 | 0.0% | 4.71% | +4.3% | |
| DG | New | DOLLAR GEN CORP NEW | $3,385,249 | – | 16,085 | +100.0% | 4.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,098,095 | – | 22,571 | +100.0% | 3.73% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,806,648 | – | 9,045 | +100.0% | 2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.