Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $118,815 (98.4% shares, 1.6% debt)

Holdings (15)

GWRE GUIDEWIRE SOFTWARE INC 11.6%

Value ($000) $13,728 Shares 120,922 Est. Cost $118.61 Unrealized 0.0%

— DRAFTKINGS INC 9.9%

Value ($000) $11,802 Shares 429,621 Est. Cost $27.47 Unrealized —

— PAYCOR HCM INC 9.5%

Value ($000) $11,248 Shares 390,425 Est. Cost $28.81 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 9.2%

Value ($000) $10,885 Shares 955,639 Est. Cost $11.66 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 9.1%

Value ($000) $10,789 Shares 62,103 Est. Cost $181.50 Unrealized 0.0%

— CAZOO GROUP LTD 7.5%

Value ($000) $8,903 Shares 1,476,451 Est. Cost $6.03 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.8%

Value ($000) $8,126 Shares 190,841 Est. Cost $42.58 Unrealized —

PZZA PAPA JOHNS INTL INC 6.4%

Value ($000) $7,634 Shares 57,200 Est. Cost $111.95 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 6.0%

Value ($000) $7,156 Shares 237,659 Est. Cost $30.11 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 5.6%

Value ($000) $6,644 Shares 32,226 Est. Cost $206.17 Unrealized —

— ANAPLAN INC 5.1%

Value ($000) $6,042 Shares 131,768 Est. Cost $45.85 Unrealized —

— LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $5,593 Shares 88,440 Est. Cost $63.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.7%

Value ($000) $4,371 Shares 2,500 Est. Cost $35.21 Unrealized 0.0%

W WAYFAIR INC 3.4%

Value ($000) $4,008 Shares 21,100 Est. Cost $236.00 Unrealized 0.0%

— WAYFAIR INC 1.6%

Value ($000) $1,886 Shares 1,250,000 Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	120,922	$13,728	11.6%	$118.61	0.0%	COM	40171V100
—	DRAFTKINGS INC	429,621	$11,802	9.9%	$27.47	—	COM CL A	26142R104
—	PAYCOR HCM INC	390,425	$11,248	9.5%	$28.81	—	COM	70435P102
CCC	CCC INTELLIGENT SOLUTIONS HL	955,639	$10,885	9.2%	$11.66	0.0%	COM	12510Q100
MSGS	MADISON SQUARE GRDN SPRT COR	62,103	$10,789	9.1%	$181.50	0.0%	CL A	55825T103
—	CAZOO GROUP LTD	1,476,451	$8,903	7.5%	$6.03	—	COM	G2007L105
—	SIX FLAGS ENTMT CORP NEW	190,841	$8,126	6.8%	$42.58	—	COM	83001A102
PZZA	PAPA JOHNS INTL INC	57,200	$7,634	6.4%	$111.95	0.0%	COM	698813102
—	DUCK CREEK TECHNOLOGIES INC	237,659	$7,156	6.0%	$30.11	—	SHS	264120106
ASR	GRUPO AEROPORTUARIO DEL SURE	32,226	$6,644	5.6%	$206.17	—	SPON ADR SER B	40051E202
—	ANAPLAN INC	131,768	$6,042	5.1%	$45.85	—	COM	03272L108
—	LIBERTY MEDIA CORP DEL	88,440	$5,593	4.7%	$63.24	—	COM SER C FRMLA	531229854
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$4,371	3.7%	$35.21	0.0%	COM	169656105
W	WAYFAIR INC	21,100	$4,008	3.4%	$236.00	0.0%	CL A	94419L101
—	WAYFAIR INC	1,250,000	$1,886	1.6%	$1.51	—	NOTE 1.000% 8/1	94419LAF8