Filed: 11/10/2022ACC: 0001387131-22-011282
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $59.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$59.2K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$42.2K71.3%
CL A$9.7K16.4%
COM SER C FRMLA$5.2K8.7%
ORD SH CL A$2.1K3.6%
Portfolio Concentration
Top 3$26.6K44.9%
4–10$30.5K51.6%
11–25$2.1K3.6%
Top 3 weight
44.9%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.39M
TypeSH
Market value$12.6K
21.32%
Sole
1.39M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares107.27K
TypeSH
Market value$8.0K
13.58%
Sole
107.27K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares119.31K
TypeSH
Market value$5.9K
9.97%
Sole
119.31K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN CO NEW
SOLEShares40.44K
TypeSH
Market value$5.5K
9.33%
Sole
40.44K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DELAWARE
SOLEShares88.44K
TypeSH
Market value$5.2K
8.74%
Sole
88.44K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares71.20K
TypeSH
Market value$5.0K
8.42%
Sole
71.20K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares70.77K
TypeSH
Market value$4.4K
7.36%
Sole
70.77K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares72.31K
TypeSH
Market value$4.2K
7.04%
Sole
72.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.29K
TypeSH
Market value$3.4K
5.81%
Sole
2.29K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10.69K
TypeSH
Market value$2.9K
4.88%
Sole
10.69K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares283.26K
TypeSH
Market value$2.1K
3.56%
Sole
283.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.39M | SH | $12.6K 21.32% | 1.39M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 107.27K | SH | $8.0K 13.58% | 107.27K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 119.31K | SH | $5.9K 9.97% | 119.31K | 0.00 | 0.00 |
MADISON SQUARE GARDEN CO NEWSOLE | CL A | 40.44K | SH | $5.5K 9.33% | 40.44K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELAWARESOLE | COM SER C FRMLA | 88.44K | SH | $5.2K 8.74% | 88.44K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 71.20K | SH | $5.0K 8.42% | 71.20K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 70.77K | SH | $4.4K 7.36% | 70.77K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 72.31K | SH | $4.2K 7.04% | 72.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.29K | SH | $3.4K 5.81% | 2.29K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10.69K | SH | $2.9K 4.88% | 10.69K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 283.26K | SH | $2.1K 3.56% | 283.26K | 0.00 | 0.00 |