Teca Partners
Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, GWRE, TJX, ROST, MSGS, and represent 48.49% of Teca Partners's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$11M), ROST (+$10M), EDR, TKO, CMG, CP, PANW, GWRE, FIVE, CRWD.
- Started 4 new stock positions in TKO, CP, ROST, TJX.
- Reduced shares in these 5 stocks: CCCS, SG, DG, PLNT, NOW.
- Sold out of its positions in DG, SG.
- Teca Partners was a net buyer of stock by $21M.
- Teca Partners has $118M in assets under management (AUM), dropping by 20.62%.
- Central Index Key (CIK): 0001910154
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Teca Partners holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ccc Intelligent Solutions Holdings (CCCS) | 12.9 | $15M | -23% | 1.1M | 13.35 |
|
Guidewire Software (GWRE) | 11.4 | $13M | +6% | 149k | 90.00 |
|
TJX Companies (TJX) | 8.9 | $11M | NEW | 118k | 88.88 |
|
Ross Stores (ROST) | 8.6 | $10M | NEW | 90k | 112.95 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.7 | $7.9M | +10% | 45k | 176.30 |
|
Domino's Pizza (DPZ) | 6.3 | $7.4M | 20k | 378.79 |
|
|
Endeavor Group Hldgs Cl A Com (EDR) | 6.1 | $7.2M | +187% | 360k | 19.90 |
|
Five Below (FIVE) | 5.8 | $6.8M | +13% | 42k | 160.90 |
|
Crowdstrike Hldgs Cl A (CRWD) | 5.4 | $6.4M | +13% | 38k | 167.38 |
|
Liberty Media Corp Del Com Ser C Frmla | 5.3 | $6.2M | +12% | 100k | 62.30 |
|
Chipotle Mexican Grill (CMG) | 4.7 | $5.5M | +44% | 3.0k | 1831.83 |
|
Palo Alto Networks (PANW) | 4.1 | $4.9M | +36% | 21k | 234.44 |
|
Servicenow (NOW) | 3.7 | $4.3M | -30% | 7.7k | 558.96 |
|
Five9 (FIVN) | 3.6 | $4.2M | 66k | 64.30 |
|
|
Planet Fitness Cl A (PLNT) | 3.0 | $3.5M | -38% | 72k | 49.18 |
|
Tko Group Holdings Cl A (TKO) | 2.4 | $2.8M | NEW | 34k | 84.06 |
|
Canadian Pacific Kansas City (CP) | 1.2 | $1.4M | NEW | 19k | 74.41 |
|
Past Filings by Teca Partners
SEC 13F filings are viewable for Teca Partners going back to 2021
- Teca Partners 2023 Q3 filed Nov. 13, 2023
- Teca Partners 2023 Q2 filed Aug. 11, 2023
- Teca Partners 2023 Q1 filed May 12, 2023
- Teca Partners 2022 Q4 filed Feb. 10, 2023
- Teca Partners 2022 Q3 filed Nov. 10, 2022
- Teca Partners 2022 Q2 filed Aug. 12, 2022
- Teca Partners 2022 Q1 filed May 13, 2022
- Teca Partners 2021 Q4 filed Feb. 11, 2022