Filed: 2/13/2024ACC: 0001999371-24-002125
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$140.70M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$100.31M71.3%
CL A$14.34M10.2%
COM LBTY ONE S C$9.97M7.1%
COM CL A$8.48M6.0%
NASDAQ CYB ETF$7.59M5.4%
Portfolio Concentration
Top 3$48.01M34.1%
4–10$61.36M43.6%
11–25$31.33M22.3%
Top 3 weight
34.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares195.60K
TypeSH
Market value$21.33M
15.16%
Sole
195.60K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.33M
TypeSH
Market value$15.10M
10.73%
Sole
1.33M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares123.51K
TypeSH
Market value$11.59M
8.24%
Sole
123.51K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares82.49K
TypeSH
Market value$11.42M
8.11%
Sole
82.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares157.98K
TypeSH
Market value$9.97M
7.09%
Sole
157.98K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares750.03K
TypeSH
Market value$8.48M
6.02%
Sole
750.03K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares44.61K
TypeSH
Market value$8.11M
5.77%
Sole
44.61K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares19.50K
TypeSH
Market value$8.04M
5.71%
Sole
19.50K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares98.56K
TypeSH
Market value$7.76M
5.51%
Sole
98.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares141K
TypeSH
Market value$7.59M
5.40%
Sole
141K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares35.20K
TypeSH
Market value$7.50M
5.33%
Sole
35.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.41K
TypeSH
Market value$6.23M
4.43%
Sole
24.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.81K
TypeSH
Market value$6.14M
4.36%
Sole
20.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.75K
TypeSH
Market value$5.47M
3.89%
Sole
7.75K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.96K
TypeSH
Market value$4.48M
3.18%
Sole
1.96K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares19K
TypeSH
Market value$1.50M
1.07%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 195.60K | SH | $21.33M 15.16% | 195.60K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.33M | SH | $15.10M 10.73% | 1.33M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 123.51K | SH | $11.59M 8.24% | 123.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 82.49K | SH | $11.42M 8.11% | 82.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 157.98K | SH | $9.97M 7.09% | 157.98K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 750.03K | SH | $8.48M 6.02% | 750.03K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 44.61K | SH | $8.11M 5.77% | 44.61K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 19.50K | SH | $8.04M 5.71% | 19.50K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 98.56K | SH | $7.76M 5.51% | 98.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 141K | SH | $7.59M 5.40% | 141K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 35.20K | SH | $7.50M 5.33% | 35.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.41K | SH | $6.23M 4.43% | 24.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.81K | SH | $6.14M 4.36% | 20.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.75K | SH | $5.47M 3.89% | 7.75K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.96K | SH | $4.48M 3.18% | 1.96K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 19K | SH | $1.50M 1.07% | 19K | 0.00 | 0.00 |