Filed: 5/12/2023ACC: 0001387131-23-006455
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $83.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$83.09M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$59.88M72.1%
CL A$16.59M20.0%
COM SER C FRMLA$6.62M8.0%
Portfolio Concentration
Top 3$31.40M37.8%
4–10$39.49M47.5%
11–25$12.20M14.7%
Top 3 weight
37.8%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.49M
TypeSH
Market value$13.36M
16.07%
Sole
1.49M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares123.82K
TypeSH
Market value$10.16M
12.23%
Sole
123.82K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares40.44K
TypeSH
Market value$7.88M
9.48%
Sole
40.44K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares37.17K
TypeSH
Market value$7.66M
9.22%
Sole
37.17K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares88.44K
TypeSH
Market value$6.62M
7.96%
Sole
88.44K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$6.43M
7.74%
Sole
19.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares72.31K
TypeSH
Market value$5.62M
6.76%
Sole
72.31K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares65.72K
TypeSH
Market value$4.75M
5.72%
Sole
65.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.49K
TypeSH
Market value$4.41M
5.31%
Sole
9.49K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares53.50K
TypeSH
Market value$4.01M
4.82%
Sole
53.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.29K
TypeSH
Market value$3.91M
4.71%
Sole
2.29K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares16.09K
TypeSH
Market value$3.39M
4.07%
Sole
16.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22.57K
TypeSH
Market value$3.10M
3.73%
Sole
22.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.04K
TypeSH
Market value$1.81M
2.17%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.49M | SH | $13.36M 16.07% | 1.49M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 123.82K | SH | $10.16M 12.23% | 123.82K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 40.44K | SH | $7.88M 9.48% | 40.44K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 37.17K | SH | $7.66M 9.22% | 37.17K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 88.44K | SH | $6.62M 7.96% | 88.44K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $6.43M 7.74% | 19.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 72.31K | SH | $5.62M 6.76% | 72.31K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 65.72K | SH | $4.75M 5.72% | 65.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.49K | SH | $4.41M 5.31% | 9.49K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 53.50K | SH | $4.01M 4.82% | 53.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.29K | SH | $3.91M 4.71% | 2.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 16.09K | SH | $3.39M 4.07% | 16.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.57K | SH | $3.10M 3.73% | 22.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.04K | SH | $1.81M 2.17% | 9.04K | 0.00 | 0.00 |