Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $143,528 (100.0% shares, 0.0% debt)

Holdings (11)

CCC CCC INTELLIGENT SOLUTIONS HL 18.3%

Value ($000) $26,233 Shares 2,361,183 Est. Cost $11.11 Unrealized +2.4%

GWRE GUIDEWIRE SOFTWARE INC 18.0%

Value ($000) $25,893 Shares 187,782 Est. Cost $91.93 Unrealized +30.9%

FBIN FORTUNE BRANDS INNOVATIONS I 10.6%

Value ($000) $15,146 Shares 233,229 Est. Cost $72.49 Unrealized -3.6%

ROST ROSS STORES INC 8.8%

Value ($000) $12,672 Shares 87,199 Est. Cost $114.03 Unrealized +19.1%

TJX TJX COS INC NEW 8.7%

Value ($000) $12,498 Shares 113,511 Est. Cost $87.06 Unrealized +13.3%

FWONK LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $12,004 Shares 167,088 Est. Cost $63.39 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 6.6%

Value ($000) $9,411 Shares 50,022 Est. Cost $182.53 Unrealized +1.6%

NOW SERVICENOW INC 6.0%

Value ($000) $8,648 Shares 10,993 Est. Cost $102.43 Unrealized +43.3%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $8,542 Shares 25,196 Est. Cost $109.64 Unrealized +36.4%

FIVE FIVE BELOW INC 4.6%

Value ($000) $6,573 Shares 60,317 Est. Cost $170.49 Unrealized -18.8%

SG SWEETGREEN INC 4.1%

Value ($000) $5,910 Shares 196,077 Est. Cost $10.62 Unrealized +158.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	2,361,183	$26,233	18.3%	$11.11	+2.4%	COM	12510Q100
GWRE	GUIDEWIRE SOFTWARE INC	187,782	$25,893	18.0%	$91.93	+30.9%	COM	40171V100
FBIN	FORTUNE BRANDS INNOVATIONS I	233,229	$15,146	10.6%	$72.49	-3.6%	COM	34964C106
ROST	ROSS STORES INC	87,199	$12,672	8.8%	$114.03	+19.1%	COM	778296103
TJX	TJX COS INC NEW	113,511	$12,498	8.7%	$87.06	+13.3%	COM	872540109
FWONK	LIBERTY MEDIA CORP DEL	167,088	$12,004	8.4%	$63.39	—	COM LBTY ONE S C	531229755
MSGS	MADISON SQUARE GRDN SPRT COR	50,022	$9,411	6.6%	$182.53	+1.6%	CL A	55825T103
NOW	SERVICENOW INC	10,993	$8,648	6.0%	$102.43	+43.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	25,196	$8,542	6.0%	$109.64	+36.4%	COM	697435105
FIVE	FIVE BELOW INC	60,317	$6,573	4.6%	$170.49	-18.8%	COM	33829M101
SG	SWEETGREEN INC	196,077	$5,910	4.1%	$10.62	+158.1%	COM CL A	87043Q108