Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 31, 2024

Total Value ($000): $157,494 (100.0% shares, 0.0% debt)

Holdings (13)

GWRE GUIDEWIRE SOFTWARE INC 15.0%

Value ($000) $23,684 Shares 202,932 Est. Cost $91.93 Unrealized +24.4%

CCC CCC INTELLIGENT SOLUTIONS HL 14.7%

Value ($000) $23,183 Shares 1,938,415 Est. Cost $11.05 Unrealized +3.2%

SG SWEETGREEN INC 12.3%

Value ($000) $19,430 Shares 769,200 Est. Cost $10.62 Unrealized +37.1%

ROST ROSS STORES INC 7.4%

Value ($000) $11,622 Shares 79,192 Est. Cost $111.83 Unrealized +25.5%

FWONK LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $11,571 Shares 176,392 Est. Cost $63.39 Unrealized —

FIVE FIVE BELOW INC 6.5%

Value ($000) $10,284 Shares 56,698 Est. Cost $172.53 Unrealized +11.7%

TJX TJX COS INC NEW 6.4%

Value ($000) $10,092 Shares 99,511 Est. Cost $85.42 Unrealized +10.8%

DPZ DOMINOS PIZZA INC 6.2%

Value ($000) $9,687 Shares 19,496 Est. Cost $334.18 Unrealized +26.2%

MSGS MADISON SQUARE GRDN SPRT COR 5.9%

Value ($000) $9,230 Shares 50,022 Est. Cost $182.53 Unrealized +1.8%

FBIN FORTUNE BRANDS INNOVATIONS I 4.7%

Value ($000) $7,451 Shares 88,000 Est. Cost $76.74 Unrealized 0.0%

NOW SERVICENOW INC 4.7%

Value ($000) $7,376 Shares 9,675 Est. Cost $96.39 Unrealized +57.2%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $7,159 Shares 25,196 Est. Cost $109.64 Unrealized +43.9%

FIVN FIVE9 INC 4.3%

Value ($000) $6,723 Shares 108,240 Est. Cost $97.82 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	202,932	$23,684	15.0%	$91.93	+24.4%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,938,415	$23,183	14.7%	$11.05	+3.2%	COM	12510Q100
SG	SWEETGREEN INC	769,200	$19,430	12.3%	$10.62	+37.1%	COM CL A	87043Q108
ROST	ROSS STORES INC	79,192	$11,622	7.4%	$111.83	+25.5%	COM	778296103
FWONK	LIBERTY MEDIA CORP DEL	176,392	$11,571	7.3%	$63.39	—	COM LBTY ONE S C	531229755
FIVE	FIVE BELOW INC	56,698	$10,284	6.5%	$172.53	+11.7%	COM	33829M101
TJX	TJX COS INC NEW	99,511	$10,092	6.4%	$85.42	+10.8%	COM	872540109
DPZ	DOMINOS PIZZA INC	19,496	$9,687	6.2%	$334.18	+26.2%	COM	25754A201
MSGS	MADISON SQUARE GRDN SPRT COR	50,022	$9,230	5.9%	$182.53	+1.8%	CL A	55825T103
FBIN	FORTUNE BRANDS INNOVATIONS I	88,000	$7,451	4.7%	$76.74	0.0%	COM	34964C106
NOW	SERVICENOW INC	9,675	$7,376	4.7%	$96.39	+57.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	25,196	$7,159	4.5%	$109.64	+43.9%	COM	697435105
FIVN	FIVE9 INC	108,240	$6,723	4.3%	$97.82	-29.0%	COM	338307101