Filed: 2/10/2023ACC: 0001387131-23-001772
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $70.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$70.37M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$51.97M73.9%
CL A$13.11M18.6%
COM SER C FRMLA$5.29M7.5%
Portfolio Concentration
Top 3$28.11M40.0%
4–10$39.16M55.7%
11–25$3.09M4.4%
Top 3 weight
40.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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
SOLEShares1.49M
TypeSH
Market value$12.95M
18.41%
Sole
1.49M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares123.82K
TypeSH
Market value$7.75M
11.01%
Sole
123.82K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN CO NEW
SOLEShares40.44K
TypeSH
Market value$7.41M
10.53%
Sole
40.44K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares102.60K
TypeSH
Market value$6.96M
9.89%
Sole
102.60K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$6.75M
9.60%
Sole
19.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares37.17K
TypeSH
Market value$6.58M
9.34%
Sole
37.17K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares72.31K
TypeSH
Market value$5.70M
8.10%
Sole
72.31K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DELAWARE
SOLEShares88.44K
TypeSH
Market value$5.29M
7.51%
Sole
88.44K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares57.20K
TypeSH
Market value$4.71M
6.69%
Sole
57.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.29K
TypeSH
Market value$3.18M
4.52%
Sole
2.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.97K
TypeSH
Market value$3.09M
4.40%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.49M | SH | $12.95M 18.41% | 1.49M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 123.82K | SH | $7.75M 11.01% | 123.82K | 0.00 | 0.00 |
MADISON SQUARE GARDEN CO NEWSOLE | CL A | 40.44K | SH | $7.41M 10.53% | 40.44K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 102.60K | SH | $6.96M 9.89% | 102.60K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $6.75M 9.60% | 19.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 37.17K | SH | $6.58M 9.34% | 37.17K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 72.31K | SH | $5.70M 8.10% | 72.31K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELAWARESOLE | COM SER C FRMLA | 88.44K | SH | $5.29M 7.51% | 88.44K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 57.20K | SH | $4.71M 6.69% | 57.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.29K | SH | $3.18M 4.52% | 2.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.97K | SH | $3.09M 4.40% | 7.97K | 0.00 | 0.00 |