TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
-16.23%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
17
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
$11.6M |
| 2 |
Procore
PCOR
|
$9.23M |
| 3 |
Papa John's
PZZA
|
$4.74M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
Guidewire Software
GWRE
|
$1.23M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$11.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.13M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$6.64M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.04M |
| 5 |
Wayfair
W
|
$4.01M |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Consumer Discretionary | 31.67% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $12.7M | 13.81% |
133,922
+13,000
| +11% | +$1.23M |
|
|
2
FIVE9
FIVN
$2.08B
| $11.6M | 12.69% |
+105,449
| New | +$11.6M |
|
|
3
Papa John's
PZZA
$1.6B
| $10.8M | 11.73% |
102,200
+45,000
| +79% | +$4.74M |
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $10.5M | 11.39% |
946,668
-8,971
| -0.9% | -$99K |
|
|
5
Procore
PCOR
$10.4B
| $9.23M | 10.06% |
+159,308
| New | +$9.23M |
|
6
DraftKings
DKNG
$23.8B
| $8.37M | 9.12% |
429,621
| – | – |
|
7
Madison Square Garden
MSGS
$4.75B
| $7.25M | 7.91% |
40,437
-21,666
| -35% | -$3.89M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $6.65M | 7.24% |
4,200
+1,700
| +68% | +$2.69M |
|
9
Liberty Media Series C
FWONK
$25B
| $6.18M | 6.73% |
88,440
| – | – |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.26M | 5.73% |
237,659
| – | – |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $3.28M | 3.58% |
1,188,451
-288,000
| -20% | -$795K |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-32,226
| Closed | -$6.64M |
|
|
13
Wayfair
W
$9.67B
| – | – |
-21,100
| Closed | -$4.01M |
|
|
PYCR
14
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-390,425
| Closed | -$11.2M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-190,841
| Closed | -$8.13M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-131,768
| Closed | -$6.04M |
|