Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $83,090 (100.0% shares, 0.0% debt)

Holdings (14)

CCC CCC INTELLIGENT SOLUTIONS HL 16.1%

Value ($000) $13,357 Shares 1,489,039 Est. Cost $10.76 Unrealized -17.3%

GWRE GUIDEWIRE SOFTWARE INC 12.2%

Value ($000) $10,160 Shares 123,823 Est. Cost $91.94 Unrealized -20.9%

MSGS MADISON SQUARE GRDN SPRT COR 9.5%

Value ($000) $7,879 Shares 40,437 Est. Cost $181.50 Unrealized +2.6%

FIVE FIVE BELOW INC 9.2%

Value ($000) $7,657 Shares 37,175 Est. Cost $157.26 Unrealized +25.2%

— LIBERTY MEDIA CORP DEL 8.0%

Value ($000) $6,618 Shares 88,440 Est. Cost $63.24 Unrealized —

DPZ DOMINOS PIZZA INC 7.7%

Value ($000) $6,431 Shares 19,496 Est. Cost $334.18 Unrealized -4.5%

PLNT PLANET FITNESS INC 6.8%

Value ($000) $5,616 Shares 72,305 Est. Cost $72.52 Unrealized +10.1%

FIVN FIVE9 INC 5.7%

Value ($000) $4,751 Shares 65,722 Est. Cost $116.08 Unrealized -38.4%

NOW SERVICENOW INC 5.3%

Value ($000) $4,411 Shares 9,491 Est. Cost $79.59 Unrealized +9.4%

PZZA PAPA JOHNS INTL INC 4.8%

Value ($000) $4,009 Shares 53,500 Est. Cost $105.93 Unrealized -28.5%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $3,912 Shares 2,290 Est. Cost $33.15 Unrealized -5.2%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $3,385 Shares 16,085 Est. Cost $212.09 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $3,098 Shares 22,571 Est. Cost $115.66 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $1,807 Shares 9,045 Est. Cost $84.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,489,039	$13,357	16.1%	$10.76	-17.3%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	123,823	$10,160	12.2%	$91.94	-20.9%	COM	40171V100
MSGS	MADISON SQUARE GRDN SPRT COR	40,437	$7,879	9.5%	$181.50	+2.6%	CL A	55825T103
FIVE	FIVE BELOW INC	37,175	$7,657	9.2%	$157.26	+25.2%	COM	33829M101
—	LIBERTY MEDIA CORP DEL	88,440	$6,618	8.0%	$63.24	—	COM SER C FRMLA	531229854
DPZ	DOMINOS PIZZA INC	19,496	$6,431	7.7%	$334.18	-4.5%	COM	25754A201
PLNT	PLANET FITNESS INC	72,305	$5,616	6.8%	$72.52	+10.1%	CL A	72703H101
FIVN	FIVE9 INC	65,722	$4,751	5.7%	$116.08	-38.4%	COM	338307101
NOW	SERVICENOW INC	9,491	$4,411	5.3%	$79.59	+9.4%	COM	81762P102
PZZA	PAPA JOHNS INTL INC	53,500	$4,009	4.8%	$105.93	-28.5%	COM	698813102
CMG	CHIPOTLE MEXICAN GRILL INC	2,290	$3,912	4.7%	$33.15	-5.2%	COM	169656105
DG	DOLLAR GEN CORP NEW	16,085	$3,385	4.1%	$212.09	0.0%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	22,571	$3,098	3.7%	$115.66	0.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	9,045	$1,807	2.2%	$84.74	0.0%	COM	697435105