Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $91,735 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 13.8%

Value ($000) $12,672 Shares 133,922 Est. Cost $116.37 Unrealized -17.9%

FIVN FIVE9 INC 12.7%

Value ($000) $11,642 Shares 105,449 Est. Cost $116.40 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 11.7%

Value ($000) $10,760 Shares 102,200 Est. Cost $105.93 Unrealized -7.2%

CCC CCC INTELLIGENT SOLUTIONS HL 11.4%

Value ($000) $10,451 Shares 946,668 Est. Cost $11.66 Unrealized -10.0%

PCOR PROCORE TECHNOLOGIES INC 10.1%

Value ($000) $9,233 Shares 159,308 Est. Cost $63.57 Unrealized 0.0%

— DRAFTKINGS INC 9.1%

Value ($000) $8,365 Shares 429,621 Est. Cost $27.47 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 7.9%

Value ($000) $7,253 Shares 40,437 Est. Cost $181.50 Unrealized -6.2%

CMG CHIPOTLE MEXICAN GRILL INC 7.2%

Value ($000) $6,645 Shares 4,200 Est. Cost $33.15 Unrealized -9.2%

— LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $6,177 Shares 88,440 Est. Cost $63.24 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 5.7%

Value ($000) $5,257 Shares 237,659 Est. Cost $30.11 Unrealized —

— CAZOO GROUP LTD 3.6%

Value ($000) $3,280 Shares 1,188,451 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	133,922	$12,672	13.8%	$116.37	-17.9%	COM	40171V100
FIVN	FIVE9 INC	105,449	$11,642	12.7%	$116.40	0.0%	COM	338307101
PZZA	PAPA JOHNS INTL INC	102,200	$10,760	11.7%	$105.93	-7.2%	COM	698813102
CCC	CCC INTELLIGENT SOLUTIONS HL	946,668	$10,451	11.4%	$11.66	-10.0%	COM	12510Q100
PCOR	PROCORE TECHNOLOGIES INC	159,308	$9,233	10.1%	$63.57	0.0%	COM	74275K108
—	DRAFTKINGS INC	429,621	$8,365	9.1%	$27.47	—	COM CL A	26142R104
MSGS	MADISON SQUARE GRDN SPRT COR	40,437	$7,253	7.9%	$181.50	-6.2%	CL A	55825T103
CMG	CHIPOTLE MEXICAN GRILL INC	4,200	$6,645	7.2%	$33.15	-9.2%	COM	169656105
—	LIBERTY MEDIA CORP DEL	88,440	$6,177	6.7%	$63.24	—	COM SER C FRMLA	531229854
—	DUCK CREEK TECHNOLOGIES INC	237,659	$5,257	5.7%	$30.11	—	SHS	264120106
—	CAZOO GROUP LTD	1,188,451	$3,280	3.6%	$6.03	—	COM	G2007L105