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Teca Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
-16.23%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$27.1M
(-23%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
16
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$12.3M |
| 2 |
Procore
PCOR
|
+$10.1M |
| 3 |
Papa John's
PZZA
|
+$5.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.56M |
| 5 |
Guidewire Software
GWRE
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $12.7M | 13.81% |
133,922
+13,000
| +11% | +$1.24M |
|
|
2
FIVE9
FIVN
$2.45B
| $11.6M | 12.69% |
+105,449
| New | +$12.3M |
|
|
3
Papa John's
PZZA
$766M
| $10.8M | 11.73% |
102,200
+45,000
| +79% | +$5.04M |
|
|
CCC
4
CCC Intelligent Solutions
CCC
$4.39B
| $10.5M | 11.39% |
946,668
-8,971
| -0.9% | -$94.1K |
|
|
5
Procore
PCOR
$9.56B
| $9.23M | 10.06% |
+159,308
| New | +$10.1M |
|
6
DraftKings
DKNG
$12.4B
| $8.37M | 9.12% |
429,621
| – | – |
|
7
Madison Square Garden
MSGS
$9.7B
| $7.25M | 7.91% |
40,437
-21,666
| -35% | -$3.69M |
|
|
8
Chipotle Mexican Grill
CMG
$44.7B
| $6.64M | 7.24% |
210,000
+85,000
| +68% | +$2.56M |
|
9
Liberty Media Series C
FWONK
$26.3B
| $6.18M | 6.73% |
91,473
| – | – |
|
|
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% |
594
-144
| -20% | -$1.1M |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$7.78B
| – | – |
-32,226
| Closed | -$6.64M |
|
|
13
Wayfair
W
$14.8B
| – | – |
-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 |
|
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Teca Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Teca Partners held 16 positions worth $91.7M, down 23% from $119M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teca Partners withdrew a net $9.7M in Q1 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Teca Partners opened a new position in FIVE9 worth $11.6M.
- Teca Partners's largest Q1 2022 buy was FIVE9: 105,449 shares worth $11.6M.
- Teca Partners added most to Papa John's in Q1 2022, an estimated $5.04M increase.
- Teca Partners's biggest Q1 2022 reduction was Madison Square Garden, cutting an estimated $3.69M.
- Teca Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2022, selling an estimated $11.2M.
- Teca Partners's ten largest holdings make up 96% of its $91.7M portfolio in Q1 2022.
- Teca Partners opened 2 new positions and closed 5 in Q1 2022.
- Teca Partners's portfolio value fell 23% quarter-over-quarter to $91.7M.
Based on Teca Partners's 13F filing for Q1 2022, filed 13 May 2022.