Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $97,593 (100.0% shares, 0.0% debt)

Holdings (15)

CCC CCC INTELLIGENT SOLUTIONS HL 17.1%

Value ($000) $16,692 Shares 1,489,039 Est. Cost $10.76 Unrealized -8.6%

GWRE GUIDEWIRE SOFTWARE INC 10.9%

Value ($000) $10,672 Shares 140,278 Est. Cost $90.13 Unrealized -15.1%

PLNT PLANET FITNESS INC 8.1%

Value ($000) $7,905 Shares 117,212 Est. Cost $72.20 Unrealized -0.7%

MSGS MADISON SQUARE GRDN SPRT COR 7.8%

Value ($000) $7,604 Shares 40,437 Est. Cost $181.50 Unrealized +4.1%

FIVE FIVE BELOW INC 7.5%

Value ($000) $7,306 Shares 37,175 Est. Cost $157.26 Unrealized +24.3%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $6,658 Shares 88,440 Est. Cost $63.24 Unrealized —

DPZ DOMINOS PIZZA INC 6.7%

Value ($000) $6,570 Shares 19,496 Est. Cost $334.18 Unrealized -9.1%

NOW SERVICENOW INC 6.4%

Value ($000) $6,290 Shares 11,192 Est. Cost $82.69 Unrealized +20.9%

FIVN FIVE9 INC 5.6%

Value ($000) $5,419 Shares 65,722 Est. Cost $116.08 Unrealized -42.2%

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value ($000) $4,947 Shares 33,682 Est. Cost $123.48 Unrealized +12.9%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value ($000) $4,464 Shares 2,087 Est. Cost $33.15 Unrealized +19.3%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $3,889 Shares 15,222 Est. Cost $92.58 Unrealized +12.4%

SG SWEETGREEN INC 3.5%

Value ($000) $3,426 Shares 267,209 Est. Cost $9.25 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 3.1%

Value ($000) $2,998 Shares 125,318 Est. Cost $23.92 Unrealized —

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $2,754 Shares 16,221 Est. Cost $212.09 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,489,039	$16,692	17.1%	$10.76	-8.6%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	140,278	$10,672	10.9%	$90.13	-15.1%	COM	40171V100
PLNT	PLANET FITNESS INC	117,212	$7,905	8.1%	$72.20	-0.7%	CL A	72703H101
MSGS	MADISON SQUARE GRDN SPRT COR	40,437	$7,604	7.8%	$181.50	+4.1%	CL A	55825T103
FIVE	FIVE BELOW INC	37,175	$7,306	7.5%	$157.26	+24.3%	COM	33829M101
—	LIBERTY MEDIA CORP DEL	88,440	$6,658	6.8%	$63.24	—	COM SER C FRMLA	531229854
DPZ	DOMINOS PIZZA INC	19,496	$6,570	6.7%	$334.18	-9.1%	COM	25754A201
NOW	SERVICENOW INC	11,192	$6,290	6.4%	$82.69	+20.9%	COM	81762P102
FIVN	FIVE9 INC	65,722	$5,419	5.6%	$116.08	-42.2%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	33,682	$4,947	5.1%	$123.48	+12.9%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	2,087	$4,464	4.6%	$33.15	+19.3%	COM	169656105
PANW	PALO ALTO NETWORKS INC	15,222	$3,889	4.0%	$92.58	+12.4%	COM	697435105
SG	SWEETGREEN INC	267,209	$3,426	3.5%	$9.25	0.0%	COM CL A	87043Q108
—	ENDEAVOR GROUP HLDGS INC	125,318	$2,998	3.1%	$23.92	—	CL A COM	29260Y109
DG	DOLLAR GEN CORP NEW	16,221	$2,754	2.8%	$212.09	-11.7%	COM	256677105