TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
-19.26%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-28%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.26M |
| 2 |
Planet Fitness
PLNT
|
$1.31M |
Top Sells
| 1 |
DraftKings
DKNG
|
$8.37M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$3.28M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.5M |
Sector Composition
| 1 | Technology | 63.02% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Communication Services | 17.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $12M | 18.02% |
1,300,863
+354,195
| +37% | +$3.26M |
|
2
FIVE9
FIVN
$2.08B
| $9.61M | 14.47% |
105,449
| – | – |
|
3
Guidewire Software
GWRE
$18.3B
| $9.51M | 14.32% |
133,922
| – | – |
|
4
Papa John's
PZZA
$1.6B
| $8.54M | 12.86% |
102,200
| – | – |
|
5
Procore
PCOR
$10.4B
| $7.23M | 10.89% |
159,308
| – | – |
|
6
Madison Square Garden
MSGS
$4.75B
| $6.11M | 9.2% |
40,437
| – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $5.61M | 8.45% |
88,440
| – | – |
|
|
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.53M | 5.31% |
237,659
| – | – |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $2.99M | 4.51% |
2,290
-1,910
| -45% | -$2.5M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $1.31M | 1.97% |
+19,199
| New | +$1.31M |
|
|
11
DraftKings
DKNG
$23.8B
| – | – |
-429,621
| Closed | -$8.37M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-1,188,451
| Closed | -$3.28M |
|