Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $140,698 (100.0% shares, 0.0% debt)

Holdings (16)

GWRE GUIDEWIRE SOFTWARE INC 15.2%

Value ($000) $21,328 Shares 195,599 Est. Cost $91.09 Unrealized +4.8%

CCC CCC INTELLIGENT SOLUTIONS HL 10.7%

Value ($000) $15,096 Shares 1,325,345 Est. Cost $10.89 Unrealized +7.2%

TJX TJX COS INC NEW 8.2%

Value ($000) $11,587 Shares 123,511 Est. Cost $85.42 Unrealized +2.2%

ROST ROSS STORES INC 8.1%

Value ($000) $11,416 Shares 82,492 Est. Cost $111.83 Unrealized +8.9%

FWONK LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $9,973 Shares 157,977 Est. Cost $63.13 Unrealized —

SG SWEETGREEN INC 6.0%

Value ($000) $8,475 Shares 750,028 Est. Cost $10.52 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 5.8%

Value ($000) $8,112 Shares 44,611 Est. Cost $182.13 Unrealized -4.9%

DPZ DOMINOS PIZZA INC 5.7%

Value ($000) $8,037 Shares 19,496 Est. Cost $334.18 Unrealized +8.8%

FIVN FIVE9 INC 5.5%

Value ($000) $7,756 Shares 98,559 Est. Cost $100.61 Unrealized -30.8%

CIBR FIRST TR EXCHANGE TRADED FD 5.4%

Value ($000) $7,591 Shares 141,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 5.3%

Value ($000) $7,504 Shares 35,203 Est. Cost $160.23 Unrealized +14.6%

CRWD CROWDSTRIKE HLDGS INC 4.4%

Value ($000) $6,233 Shares 24,413 Est. Cost $127.19 Unrealized +64.7%

PANW PALO ALTO NETWORKS INC 4.4%

Value ($000) $6,136 Shares 20,809 Est. Cost $99.49 Unrealized +34.4%

NOW SERVICENOW INC 3.9%

Value ($000) $5,475 Shares 7,749 Est. Cost $82.69 Unrealized +52.4%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $4,478 Shares 1,958 Est. Cost $34.94 Unrealized +19.1%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $1,502 Shares 18,995 Est. Cost $78.01 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	195,599	$21,328	15.2%	$91.09	+4.8%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,325,345	$15,096	10.7%	$10.89	+7.2%	COM	12510Q100
TJX	TJX COS INC NEW	123,511	$11,587	8.2%	$85.42	+2.2%	COM	872540109
ROST	ROSS STORES INC	82,492	$11,416	8.1%	$111.83	+8.9%	COM	778296103
FWONK	LIBERTY MEDIA CORP DEL	157,977	$9,973	7.1%	$63.13	—	COM LBTY ONE S C	531229755
SG	SWEETGREEN INC	750,028	$8,475	6.0%	$10.52	0.0%	COM CL A	87043Q108
MSGS	MADISON SQUARE GRDN SPRT COR	44,611	$8,112	5.8%	$182.13	-4.9%	CL A	55825T103
DPZ	DOMINOS PIZZA INC	19,496	$8,037	5.7%	$334.18	+8.8%	COM	25754A201
FIVN	FIVE9 INC	98,559	$7,756	5.5%	$100.61	-30.8%	COM	338307101
CIBR	FIRST TR EXCHANGE TRADED FD	141,000	$7,591	5.4%	—	—	Put	33734X846
FIVE	FIVE BELOW INC	35,203	$7,504	5.3%	$160.23	+14.6%	COM	33829M101
CRWD	CROWDSTRIKE HLDGS INC	24,413	$6,233	4.4%	$127.19	+64.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	20,809	$6,136	4.4%	$99.49	+34.4%	COM	697435105
NOW	SERVICENOW INC	7,749	$5,475	3.9%	$82.69	+52.4%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	1,958	$4,478	3.2%	$34.94	+19.1%	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	18,995	$1,502	1.1%	$78.01	-7.5%	COM	13646K108