Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $117,721 (100.0% shares, 0.0% debt)

Holdings (17)

CCC CCC INTELLIGENT SOLUTIONS HL 12.9%

Value ($000) $15,161 Shares 1,135,668 Est. Cost $10.76 Unrealized +2.0%

GWRE GUIDEWIRE SOFTWARE INC 11.4%

Value ($000) $13,423 Shares 149,146 Est. Cost $89.74 Unrealized -7.0%

TJX TJX COS INC NEW 8.9%

Value ($000) $10,502 Shares 118,163 Est. Cost $85.34 Unrealized 0.0%

ROST ROSS STORES INC 8.6%

Value ($000) $10,133 Shares 89,713 Est. Cost $111.83 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 6.7%

Value ($000) $7,865 Shares 44,611 Est. Cost $182.13 Unrealized +3.3%

DPZ DOMINOS PIZZA INC 6.3%

Value ($000) $7,385 Shares 19,496 Est. Cost $334.18 Unrealized +11.3%

— ENDEAVOR GROUP HLDGS INC 6.1%

Value ($000) $7,160 Shares 359,796 Est. Cost $21.30 Unrealized —

FIVE FIVE BELOW INC 5.8%

Value ($000) $6,770 Shares 42,075 Est. Cost $160.23 Unrealized +14.1%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value ($000) $6,380 Shares 38,118 Est. Cost $127.19 Unrealized +22.2%

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $6,209 Shares 99,657 Est. Cost $63.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $5,516 Shares 3,011 Est. Cost $34.94 Unrealized +11.6%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $4,878 Shares 20,809 Est. Cost $99.49 Unrealized +18.9%

NOW SERVICENOW INC 3.7%

Value ($000) $4,331 Shares 7,749 Est. Cost $82.69 Unrealized +38.0%

FIVN FIVE9 INC 3.6%

Value ($000) $4,226 Shares 65,722 Est. Cost $116.08 Unrealized -35.5%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $3,524 Shares 71,657 Est. Cost $72.20 Unrealized -16.2%

TKO TKO GROUP HOLDINGS INC 2.4%

Value ($000) $2,844 Shares 33,834 Est. Cost $99.79 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $1,413 Shares 18,995 Est. Cost $78.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	1,135,668	$15,161	12.9%	$10.76	+2.0%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	149,146	$13,423	11.4%	$89.74	-7.0%	COM	40171V100
TJX	TJX COS INC NEW	118,163	$10,502	8.9%	$85.34	0.0%	COM	872540109
ROST	ROSS STORES INC	89,713	$10,133	8.6%	$111.83	0.0%	COM	778296103
MSGS	MADISON SQUARE GRDN SPRT COR	44,611	$7,865	6.7%	$182.13	+3.3%	CL A	55825T103
DPZ	DOMINOS PIZZA INC	19,496	$7,385	6.3%	$334.18	+11.3%	COM	25754A201
—	ENDEAVOR GROUP HLDGS INC	359,796	$7,160	6.1%	$21.30	—	CL A COM	29260Y109
FIVE	FIVE BELOW INC	42,075	$6,770	5.8%	$160.23	+14.1%	COM	33829M101
CRWD	CROWDSTRIKE HLDGS INC	38,118	$6,380	5.4%	$127.19	+22.2%	CL A	22788C105
—	LIBERTY MEDIA CORP DEL	99,657	$6,209	5.3%	$63.13	—	COM SER C FRMLA	531229854
CMG	CHIPOTLE MEXICAN GRILL INC	3,011	$5,516	4.7%	$34.94	+11.6%	COM	169656105
PANW	PALO ALTO NETWORKS INC	20,809	$4,878	4.1%	$99.49	+18.9%	COM	697435105
NOW	SERVICENOW INC	7,749	$4,331	3.7%	$82.69	+38.0%	COM	81762P102
FIVN	FIVE9 INC	65,722	$4,226	3.6%	$116.08	-35.5%	COM	338307101
PLNT	PLANET FITNESS INC	71,657	$3,524	3.0%	$72.20	-16.2%	CL A	72703H101
TKO	TKO GROUP HOLDINGS INC	33,834	$2,844	2.4%	$99.79	0.0%	CL A	87256C101
CP	CANADIAN PACIFIC KANSAS CITY	18,995	$1,413	1.2%	$78.01	0.0%	COM	13646K108