Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $142,777 (100.0% shares, 0.0% debt)

Holdings (10)

CCC CCC INTELLIGENT SOLUTIONS HL 17.9%

Value ($000) $25,625 Shares 2,319,023 Est. Cost $11.11 Unrealized -2.9%

GWRE GUIDEWIRE SOFTWARE INC 17.3%

Value ($000) $24,667 Shares 134,836 Est. Cost $91.93 Unrealized +65.2%

FBIN FORTUNE BRANDS INNOVATIONS I 16.3%

Value ($000) $23,233 Shares 259,504 Est. Cost $72.70 Unrealized +2.5%

TJX TJX COS INC NEW 9.3%

Value ($000) $13,342 Shares 113,511 Est. Cost $87.06 Unrealized +29.5%

ROST ROSS STORES INC 9.2%

Value ($000) $13,124 Shares 87,199 Est. Cost $114.03 Unrealized +27.5%

FWONK LIBERTY MEDIA CORP DEL 9.1%

Value ($000) $12,938 Shares 167,088 Est. Cost $63.39 Unrealized —

PANW PALO ALTO NETWORKS INC 7.8%

Value ($000) $11,067 Shares 32,378 Est. Cost $122.65 Unrealized +37.2%

MSGS MADISON SQUARE GRDN SPRT COR 7.2%

Value ($000) $10,209 Shares 49,022 Est. Cost $182.53 Unrealized +10.1%

FERG FERGUSON ENTERPRISES INC 3.5%

Value ($000) $5,068 Shares 25,523 Est. Cost $197.54 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.5%

Value ($000) $3,504 Shares 15,061 Est. Cost $225.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	2,319,023	$25,625	17.9%	$11.11	-2.9%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	134,836	$24,667	17.3%	$91.93	+65.2%	COM	40171V100
FBIN	FORTUNE BRANDS INNOVATIONS I	259,504	$23,233	16.3%	$72.70	+2.5%	COM	34964C106
TJX	TJX COS INC NEW	113,511	$13,342	9.3%	$87.06	+29.5%	COM	872540109
ROST	ROSS STORES INC	87,199	$13,124	9.2%	$114.03	+27.5%	COM	778296103
FWONK	LIBERTY MEDIA CORP DEL	167,088	$12,938	9.1%	$63.39	—	COM LBTY ONE S C	531229755
PANW	PALO ALTO NETWORKS INC	32,378	$11,067	7.8%	$122.65	+37.2%	COM	697435105
MSGS	MADISON SQUARE GRDN SPRT COR	49,022	$10,209	7.2%	$182.53	+10.1%	CL A	55825T103
FERG	FERGUSON ENTERPRISES INC	25,523	$5,068	3.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
LPLA	LPL FINL HLDGS INC	15,061	$3,504	2.5%	$225.33	0.0%	COM	50212V100