Filed: 8/11/2023ACC: 0001387131-23-009696
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$97.59M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$64.06M65.6%
CL A$20.46M21.0%
COM SER C FRMLA$6.66M6.8%
COM CL A$3.43M3.5%
CL A COM$3.00M3.1%
Portfolio Concentration
Top 3$35.27M36.1%
4–10$44.79M45.9%
11–25$17.53M18.0%
Top 3 weight
36.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.49M
TypeSH
Market value$16.69M
17.10%
Sole
1.49M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares140.28K
TypeSH
Market value$10.67M
10.94%
Sole
140.28K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares117.21K
TypeSH
Market value$7.90M
8.10%
Sole
117.21K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares40.44K
TypeSH
Market value$7.60M
7.79%
Sole
40.44K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares37.17K
TypeSH
Market value$7.31M
7.49%
Sole
37.17K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares88.44K
TypeSH
Market value$6.66M
6.82%
Sole
88.44K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$6.57M
6.73%
Sole
19.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.19K
TypeSH
Market value$6.29M
6.44%
Sole
11.19K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares65.72K
TypeSH
Market value$5.42M
5.55%
Sole
65.72K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares33.68K
TypeSH
Market value$4.95M
5.07%
Sole
33.68K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.09K
TypeSH
Market value$4.46M
4.57%
Sole
2.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.22K
TypeSH
Market value$3.89M
3.99%
Sole
15.22K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares267.21K
TypeSH
Market value$3.43M
3.51%
Sole
267.21K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares125.32K
TypeSH
Market value$3.00M
3.07%
Sole
125.32K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares16.22K
TypeSH
Market value$2.75M
2.82%
Sole
16.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.49M | SH | $16.69M 17.10% | 1.49M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 140.28K | SH | $10.67M 10.94% | 140.28K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 117.21K | SH | $7.90M 8.10% | 117.21K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 40.44K | SH | $7.60M 7.79% | 40.44K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 37.17K | SH | $7.31M 7.49% | 37.17K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 88.44K | SH | $6.66M 6.82% | 88.44K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $6.57M 6.73% | 19.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.19K | SH | $6.29M 6.44% | 11.19K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 65.72K | SH | $5.42M 5.55% | 65.72K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.68K | SH | $4.95M 5.07% | 33.68K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.09K | SH | $4.46M 4.57% | 2.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.22K | SH | $3.89M 3.99% | 15.22K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 267.21K | SH | $3.43M 3.51% | 267.21K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 125.32K | SH | $3.00M 3.07% | 125.32K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 16.22K | SH | $2.75M 2.82% | 16.22K | 0.00 | 0.00 |