Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $66,401 (100.0% shares, 0.0% debt)

Holdings (10)

CCC CCC INTELLIGENT SOLUTIONS HL 18.0%

Value ($000) $11,968 Shares 1,300,863 Est. Cost $10.99 Unrealized -16.4%

FIVN FIVE9 INC 14.5%

Value ($000) $9,611 Shares 105,449 Est. Cost $116.40 Unrealized -13.1%

GWRE GUIDEWIRE SOFTWARE INC 14.3%

Value ($000) $9,507 Shares 133,922 Est. Cost $116.37 Unrealized -29.7%

PZZA PAPA JOHNS INTL INC 12.9%

Value ($000) $8,536 Shares 102,200 Est. Cost $105.93 Unrealized -25.1%

PCOR PROCORE TECHNOLOGIES INC 10.9%

Value ($000) $7,231 Shares 159,308 Est. Cost $63.57 Unrealized -22.8%

MSGS MADISON SQUARE GRDN SPRT COR 9.2%

Value ($000) $6,106 Shares 40,437 Est. Cost $181.50 Unrealized -10.6%

— LIBERTY MEDIA CORP DEL 8.5%

Value ($000) $5,613 Shares 88,440 Est. Cost $63.24 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 5.3%

Value ($000) $3,529 Shares 237,659 Est. Cost $30.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $2,994 Shares 2,290 Est. Cost $33.15 Unrealized -16.0%

PLNT PLANET FITNESS INC 2.0%

Value ($000) $1,306 Shares 19,199 Est. Cost $73.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,300,863	$11,968	18.0%	$10.99	-16.4%	COM	12510Q100
FIVN	FIVE9 INC	105,449	$9,611	14.5%	$116.40	-13.1%	COM	338307101
GWRE	GUIDEWIRE SOFTWARE INC	133,922	$9,507	14.3%	$116.37	-29.7%	COM	40171V100
PZZA	PAPA JOHNS INTL INC	102,200	$8,536	12.9%	$105.93	-25.1%	COM	698813102
PCOR	PROCORE TECHNOLOGIES INC	159,308	$7,231	10.9%	$63.57	-22.8%	COM	74275K108
MSGS	MADISON SQUARE GRDN SPRT COR	40,437	$6,106	9.2%	$181.50	-10.6%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	88,440	$5,613	8.5%	$63.24	—	COM SER C FRMLA	531229854
—	DUCK CREEK TECHNOLOGIES INC	237,659	$3,529	5.3%	$30.11	—	SHS	264120106
CMG	CHIPOTLE MEXICAN GRILL INC	2,290	$2,994	4.5%	$33.15	-16.0%	COM	169656105
PLNT	PLANET FITNESS INC	19,199	$1,306	2.0%	$73.89	0.0%	CL A	72703H101