Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $59,227 (100.0% shares, 0.0% debt)

Holdings (11)

CCC CCC INTELLIGENT SOLUTIONS HL 21.3%

Value ($000) $12,630 Shares 1,387,863 Est. Cost $10.89 Unrealized -13.1%

FIVN FIVE9 INC 13.6%

Value ($000) $8,043 Shares 107,274 Est. Cost $116.08 Unrealized -16.3%

PCOR PROCORE TECHNOLOGIES INC 10.0%

Value ($000) $5,903 Shares 119,308 Est. Cost $63.57 Unrealized -15.4%

MSGS MADISON SQUARE GARDEN CO NEW 9.3%

Value ($000) $5,526 Shares 40,437 Est. Cost $181.50 Unrealized -14.5%

— LIBERTY MEDIA CORP DELAWARE 8.7%

Value ($000) $5,174 Shares 88,440 Est. Cost $63.24 Unrealized —

PZZA PAPA JOHNS INTL INC 8.4%

Value ($000) $4,985 Shares 71,200 Est. Cost $105.93 Unrealized -29.2%

GWRE GUIDEWIRE SOFTWARE INC 7.4%

Value ($000) $4,358 Shares 70,766 Est. Cost $116.37 Unrealized -37.9%

PLNT PLANET FITNESS INC 7.0%

Value ($000) $4,169 Shares 72,305 Est. Cost $72.52 Unrealized -0.7%

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value ($000) $3,441 Shares 2,290 Est. Cost $33.15 Unrealized -6.5%

HUBS HUBSPOT INC 4.9%

Value ($000) $2,888 Shares 10,691 Est. Cost $317.60 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.6%

Value ($000) $2,110 Shares 283,265 Est. Cost $8.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,387,863	$12,630	21.3%	$10.89	-13.1%	COM	12510Q100
FIVN	FIVE9 INC	107,274	$8,043	13.6%	$116.08	-16.3%	COM	338307101
PCOR	PROCORE TECHNOLOGIES INC	119,308	$5,903	10.0%	$63.57	-15.4%	COM	74275K108
MSGS	MADISON SQUARE GARDEN CO NEW	40,437	$5,526	9.3%	$181.50	-14.5%	CL A	55825T103
—	LIBERTY MEDIA CORP DELAWARE	88,440	$5,174	8.7%	$63.24	—	COM SER C FRMLA	531229854
PZZA	PAPA JOHNS INTL INC	71,200	$4,985	8.4%	$105.93	-29.2%	COM	698813102
GWRE	GUIDEWIRE SOFTWARE INC	70,766	$4,358	7.4%	$116.37	-37.9%	COM	40171V100
PLNT	PLANET FITNESS INC	72,305	$4,169	7.0%	$72.52	-0.7%	CL A	72703H101
CMG	CHIPOTLE MEXICAN GRILL INC	2,290	$3,441	5.8%	$33.15	-6.5%	COM	169656105
HUBS	HUBSPOT INC	10,691	$2,888	4.9%	$317.60	0.0%	COM	443573100
FTCHQ	FARFETCH LTD	283,265	$2,110	3.6%	$8.88	0.0%	ORD SH CL A	30744W107