Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $70,369 (100.0% shares, 0.0% debt)

Holdings (11)

CCC CCC INTELLIGENT SOLUTIONS HL 18.4%

Value ($000) $12,955 Shares 1,489,039 Est. Cost $10.76 Unrealized -17.1%

GWRE GUIDEWIRE SOFTWARE INC 11.0%

Value ($000) $7,746 Shares 123,823 Est. Cost $91.94 Unrealized -35.4%

MSGS MADISON SQUARE GARDEN CO NEW 10.5%

Value ($000) $7,413 Shares 40,437 Est. Cost $181.50 Unrealized -13.6%

FIVN FIVE9 INC 9.9%

Value ($000) $6,962 Shares 102,600 Est. Cost $116.08 Unrealized -45.9%

DPZ DOMINOS PIZZA INC 9.6%

Value ($000) $6,753 Shares 19,496 Est. Cost $334.18 Unrealized 0.0%

FIVE FIVE BELOW INC 9.3%

Value ($000) $6,575 Shares 37,175 Est. Cost $157.26 Unrealized 0.0%

PLNT PLANET FITNESS INC 8.1%

Value ($000) $5,698 Shares 72,305 Est. Cost $72.52 Unrealized -3.8%

— LIBERTY MEDIA CORP DELAWARE 7.5%

Value ($000) $5,287 Shares 88,440 Est. Cost $63.24 Unrealized —

PZZA PAPA JOHNS INTL INC 6.7%

Value ($000) $4,708 Shares 57,200 Est. Cost $105.93 Unrealized -34.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $3,177 Shares 2,290 Est. Cost $33.15 Unrealized -9.9%

NOW SERVICENOW INC 4.4%

Value ($000) $3,094 Shares 7,968 Est. Cost $78.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,489,039	$12,955	18.4%	$10.76	-17.1%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	123,823	$7,746	11.0%	$91.94	-35.4%	COM	40171V100
MSGS	MADISON SQUARE GARDEN CO NEW	40,437	$7,413	10.5%	$181.50	-13.6%	CL A	55825T103
FIVN	FIVE9 INC	102,600	$6,962	9.9%	$116.08	-45.9%	COM	338307101
DPZ	DOMINOS PIZZA INC	19,496	$6,753	9.6%	$334.18	0.0%	COM	25754A201
FIVE	FIVE BELOW INC	37,175	$6,575	9.3%	$157.26	0.0%	COM	33829M101
PLNT	PLANET FITNESS INC	72,305	$5,698	8.1%	$72.52	-3.8%	CL A	72703H101
—	LIBERTY MEDIA CORP DELAWARE	88,440	$5,287	7.5%	$63.24	—	COM SER C FRMLA	531229854
PZZA	PAPA JOHNS INTL INC	57,200	$4,708	6.7%	$105.93	-34.0%	COM	698813102
CMG	CHIPOTLE MEXICAN GRILL INC	2,290	$3,177	4.5%	$33.15	-9.9%	COM	169656105
NOW	SERVICENOW INC	7,968	$3,094	4.4%	$78.16	0.0%	COM	81762P102