Filed: 11/13/2023ACC: 0001999371-23-000113
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $117.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$117.72M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$83.74M71.1%
CL A$20.61M17.5%
CL A COM$7.16M6.1%
COM SER C FRMLA$6.21M5.3%
Portfolio Concentration
Top 3$39.09M33.2%
4–10$51.90M44.1%
11–25$26.73M22.7%
Top 3 weight
33.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.14M
TypeSH
Market value$15.16M
12.88%
Sole
1.14M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares149.15K
TypeSH
Market value$13.42M
11.40%
Sole
149.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.16K
TypeSH
Market value$10.50M
8.92%
Sole
118.16K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares89.71K
TypeSH
Market value$10.13M
8.61%
Sole
89.71K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares44.61K
TypeSH
Market value$7.86M
6.68%
Sole
44.61K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$7.38M
6.27%
Sole
19.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares359.80K
TypeSH
Market value$7.16M
6.08%
Sole
359.80K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares42.08K
TypeSH
Market value$6.77M
5.75%
Sole
42.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares38.12K
TypeSH
Market value$6.38M
5.42%
Sole
38.12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares99.66K
TypeSH
Market value$6.21M
5.27%
Sole
99.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.01K
TypeSH
Market value$5.52M
4.69%
Sole
3.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.81K
TypeSH
Market value$4.88M
4.14%
Sole
20.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.75K
TypeSH
Market value$4.33M
3.68%
Sole
7.75K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares65.72K
TypeSH
Market value$4.23M
3.59%
Sole
65.72K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares71.66K
TypeSH
Market value$3.52M
2.99%
Sole
71.66K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares33.83K
TypeSH
Market value$2.84M
2.42%
Sole
33.83K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares19K
TypeSH
Market value$1.41M
1.20%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.14M | SH | $15.16M 12.88% | 1.14M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 149.15K | SH | $13.42M 11.40% | 149.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.16K | SH | $10.50M 8.92% | 118.16K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 89.71K | SH | $10.13M 8.61% | 89.71K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 44.61K | SH | $7.86M 6.68% | 44.61K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $7.38M 6.27% | 19.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 359.80K | SH | $7.16M 6.08% | 359.80K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 42.08K | SH | $6.77M 5.75% | 42.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.12K | SH | $6.38M 5.42% | 38.12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 99.66K | SH | $6.21M 5.27% | 99.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.01K | SH | $5.52M 4.69% | 3.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.81K | SH | $4.88M 4.14% | 20.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.75K | SH | $4.33M 3.68% | 7.75K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 65.72K | SH | $4.23M 3.59% | 65.72K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 71.66K | SH | $3.52M 2.99% | 71.66K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 33.83K | SH | $2.84M 2.42% | 33.83K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 19K | SH | $1.41M 1.20% | 19K | 0.00 | 0.00 |