Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $156,963 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 17.6%

Value ($000) $27,697 Shares 164,296 Est. Cost $108.94 Unrealized +71.5%

CCC CCC INTELLIGENT SOLUTIONS HL 15.8%

Value ($000) $24,769 Shares 2,111,575 Est. Cost $11.11 Unrealized +4.2%

LPLA LPL FINL HLDGS INC 11.0%

Value ($000) $17,264 Shares 52,875 Est. Cost $275.67 Unrealized +7.3%

FERG FERGUSON ENTERPRISES INC 11.0%

Value ($000) $17,201 Shares 99,099 Est. Cost $195.27 Unrealized -0.4%

FWONK LIBERTY MEDIA CORP DEL 9.9%

Value ($000) $15,482 Shares 167,088 Est. Cost $63.39 Unrealized —

ROST ROSS STORES INC 8.8%

Value ($000) $13,780 Shares 91,098 Est. Cost $115.36 Unrealized +25.8%

PANW PALO ALTO NETWORKS INC 7.5%

Value ($000) $11,783 Shares 64,756 Est. Cost $155.78 Unrealized +21.3%

MSGS MADISON SQUARE GRDN SPRT COR 7.0%

Value ($000) $11,063 Shares 49,022 Est. Cost $182.53 Unrealized +22.3%

FBIN FORTUNE BRANDS INNOVATIONS I 5.6%

Value ($000) $8,746 Shares 128,003 Est. Cost $72.70 Unrealized +7.4%

TJX TJX COS INC NEW 5.1%

Value ($000) $8,035 Shares 66,511 Est. Cost $87.06 Unrealized +35.2%

RTO RENTOKIL INITIAL PLC 0.7%

Value ($000) $1,142 Shares 45,090 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	164,296	$27,697	17.6%	$108.94	+71.5%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,111,575	$24,769	15.8%	$11.11	+4.2%	COM	12510Q100
LPLA	LPL FINL HLDGS INC	52,875	$17,264	11.0%	$275.67	+7.3%	COM	50212V100
FERG	FERGUSON ENTERPRISES INC	99,099	$17,201	11.0%	$195.27	-0.4%	COMMON STOCK NEW	31488V107
FWONK	LIBERTY MEDIA CORP DEL	167,088	$15,482	9.9%	$63.39	—	COM LBTY ONE S C	531229755
ROST	ROSS STORES INC	91,098	$13,780	8.8%	$115.36	+25.8%	COM	778296103
PANW	PALO ALTO NETWORKS INC	64,756	$11,783	7.5%	$155.78	+21.3%	COM	697435105
MSGS	MADISON SQUARE GRDN SPRT COR	49,022	$11,063	7.0%	$182.53	+22.3%	CL A	55825T103
FBIN	FORTUNE BRANDS INNOVATIONS I	128,003	$8,746	5.6%	$72.70	+7.4%	COM	34964C106
TJX	TJX COS INC NEW	66,511	$8,035	5.1%	$87.06	+35.2%	COM	872540109
RTO	RENTOKIL INITIAL PLC	45,090	$1,142	0.7%	$25.32	—	SPONSORED ADR	760125104