Latest Teca Partners, LP Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $140.7 Millions as of 31 Dec, 2023.
The top stock holdings of Teca Partners, LP are GWRE, CCCS, TJX. The fund has invested 15.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 10.7% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), LIBERTY MEDIA CORP DEL (BATRA) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), CHIPOTLE MEXICAN GRILL INC (CMG) and FIVE BELOW INC (FIVE). Teca Partners, LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), GUIDEWIRE SOFTWARE INC (GWRE) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of Teca Partners, LP are GWRE, CCCS, TJX. The fund has invested 15.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 10.7% of portfolio in CCC INTELLIGENT SOLUTIONS HL.
The fund managers got completely rid off ENDEAVOR GROUP HLDGS INC (EDR), LIBERTY MEDIA CORP DEL (BATRA) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), CHIPOTLE MEXICAN GRILL INC (CMG) and FIVE BELOW INC (FIVE). Teca Partners, LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), GUIDEWIRE SOFTWARE INC (GWRE) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 9,973,090 |
| SWEETGREEN INC | 8,475,320 |
New stocks bought by Teca Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| FIVE9 INC | 49.96 |
| GUIDEWIRE SOFTWARE INC | 31.15 |
| CCC INTELLIGENT SOLUTIONS HL | 16.7 |
| TJX COS INC NEW | 4.53 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -35.95 |
| CHIPOTLE MEXICAN GRILL INC | -34.97 |
| FIVE BELOW INC | -16.33 |
| ROSS STORES INC | -8.05 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -7,159,940 |
| LIBERTY MEDIA CORP DEL | -6,208,630 |
| PLANET FITNESS INC | -3,524,090 |
| TKO GROUP HOLDINGS INC | -2,844,090 |
Teca Partners, LP got rid off the above stocks
Current Stock Holdings of Teca Partners, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATRA | LIBERTY MEDIA CORP DEL | 7.09 | 157,977 | 9,973,090 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 10.73 | 1,325,340 | 15,095,700 | ADDED | 16.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.18 | 1,958 | 4,477,870 | REDUCED | -34.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.07 | 18,995 | 1,501,740 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.43 | 24,413 | 6,233,130 | REDUCED | -35.95 | |
| DPZ | DOMINOS PIZZA INC | 5.71 | 19,496 | 8,036,840 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 5.33 | 35,203 | 7,503,870 | REDUCED | -16.33 | |
| FIVN | FIVE9 INC | 5.51 | 98,559 | 7,755,610 | ADDED | 49.96 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 15.16 | 195,599 | 21,328,100 | ADDED | 31.15 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5.76 | 44,611 | 8,111,620 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 3.89 | 7,749 | 5,474,590 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 4.36 | 20,809 | 6,136,160 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 8.11 | 82,492 | 11,416,100 | REDUCED | -8.05 | |
| SG | SWEETGREEN INC | 6.02 | 750,028 | 8,475,320 | NEW | ||
| TJX | TJX COS INC NEW | 8.23 | 123,511 | 11,586,600 | ADDED | 4.53 | |
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |