Latest Teca Partners, LP Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Teca Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teca Partners, LP reported an equity portfolio of $157.5 Millions as of 31 Mar, 2024.
The top stock holdings of Teca Partners, LP are CCCS, SG, ROST. The fund has invested 14.7% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 12.3% of portfolio in SWEETGREEN INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CHIPOTLE MEXICAN GRILL INC (CMG) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX) and ROSS STORES INC (ROST). Teca Partners, LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SERVICENOW INC (NOW).
The top stock holdings of Teca Partners, LP are CCCS, SG, ROST. The fund has invested 14.7% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 12.3% of portfolio in SWEETGREEN INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CHIPOTLE MEXICAN GRILL INC (CMG) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX) and ROSS STORES INC (ROST). Teca Partners, LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTUNE BRANDS INNOVATIONS I | 7,450,960 |
New stocks bought by Teca Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| FIVE BELOW INC | 61.06 |
| CCC INTELLIGENT SOLUTIONS HL | 46.26 |
| SERVICENOW INC | 24.85 |
| PALO ALTO NETWORKS INC | 21.08 |
| MADISON SQUARE GRDN SPRT COR | 12.13 |
| LIBERTY MEDIA CORP DEL | 11.66 |
| FIVE9 INC | 9.82 |
| SWEETGREEN INC | 2.56 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -19.43 |
| ROSS STORES INC | -4.00 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWDSTRIKE HLDGS INC | -6,233,130 |
| CANADIAN PACIFIC KANSAS CITY | -1,501,740 |
| CHIPOTLE MEXICAN GRILL INC | -4,477,870 |
Teca Partners, LP got rid off the above stocks
Current Stock Holdings of Teca Partners, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATRA | LIBERTY MEDIA CORP DEL | 7.35 | 176,392 | 11,571,300 | ADDED | 11.66 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 14.72 | 1,938,420 | 23,183,400 | ADDED | 46.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 6.15 | 19,496 | 9,687,170 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 4.73 | 88,000 | 7,450,960 | NEW | ||
| FIVE | FIVE BELOW INC | 6.53 | 56,698 | 10,283,900 | ADDED | 61.06 | |
| FIVN | FIVE9 INC | 4.27 | 108,240 | 6,722,790 | ADDED | 9.82 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5.86 | 50,022 | 9,230,060 | ADDED | 12.13 | |
| NOW | SERVICENOW INC | 4.68 | 9,675 | 7,376,220 | ADDED | 24.85 | |
| PANW | PALO ALTO NETWORKS INC | 4.55 | 25,196 | 7,158,940 | ADDED | 21.08 | |
| ROST | ROSS STORES INC | 7.38 | 79,192 | 11,622,200 | REDUCED | -4.00 | |
| SG | SWEETGREEN INC | 12.34 | 769,200 | 19,430,000 | ADDED | 2.56 | |
| TJX | TJX COS INC NEW | 6.41 | 99,511 | 10,092,400 | REDUCED | -19.43 |