Filed: 8/13/2024ACC: 0001999371-24-010069
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$143.53M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$116.20M81.0%
COM LBTY ONE S C$12.00M8.4%
CL A$9.41M6.6%
COM CL A$5.91M4.1%
Portfolio Concentration
Top 3$67.27M46.9%
4–10$70.35M49.0%
11–25$5.91M4.1%
Top 3 weight
46.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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
SOLEShares2.36M
TypeSH
Market value$26.23M
18.28%
Sole
2.36M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares187.78K
TypeSH
Market value$25.89M
18.04%
Sole
187.78K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares233.23K
TypeSH
Market value$15.15M
10.55%
Sole
233.23K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares87.20K
TypeSH
Market value$12.67M
8.83%
Sole
87.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.51K
TypeSH
Market value$12.50M
8.71%
Sole
113.51K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares167.09K
TypeSH
Market value$12.00M
8.36%
Sole
167.09K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares50.02K
TypeSH
Market value$9.41M
6.56%
Sole
50.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.99K
TypeSH
Market value$8.65M
6.03%
Sole
10.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.20K
TypeSH
Market value$8.54M
5.95%
Sole
25.20K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares60.32K
TypeSH
Market value$6.57M
4.58%
Sole
60.32K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares196.08K
TypeSH
Market value$5.91M
4.12%
Sole
196.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.36M | SH | $26.23M 18.28% | 2.36M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 187.78K | SH | $25.89M 18.04% | 187.78K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 233.23K | SH | $15.15M 10.55% | 233.23K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 87.20K | SH | $12.67M 8.83% | 87.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.51K | SH | $12.50M 8.71% | 113.51K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 167.09K | SH | $12.00M 8.36% | 167.09K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 50.02K | SH | $9.41M 6.56% | 50.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.99K | SH | $8.65M 6.03% | 10.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.20K | SH | $8.54M 5.95% | 25.20K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 60.32K | SH | $6.57M 4.58% | 60.32K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 196.08K | SH | $5.91M 4.12% | 196.08K | 0.00 | 0.00 |