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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
-19.26%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$25.3M
(-28%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.25M |
| 2 |
Planet Fitness
PLNT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$8.37M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
+$3.28M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.02% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Communication Services | 17.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
| $12M | 18.02% |
1,300,863
+354,195
| +37% | +$3.25M |
|
2
FIVE9
FIVN
$2.45B
| $9.61M | 14.47% |
105,449
| – | – |
|
3
Guidewire Software
GWRE
$15.1B
| $9.51M | 14.32% |
133,922
| – | – |
|
4
Papa John's
PZZA
$766M
| $8.54M | 12.86% |
102,200
| – | – |
|
5
Procore
PCOR
$9.56B
| $7.23M | 10.89% |
159,308
| – | – |
|
6
Madison Square Garden
MSGS
$9.7B
| $6.11M | 9.2% |
40,437
| – | – |
|
7
Liberty Media Series C
FWONK
$26.3B
| $5.61M | 8.45% |
91,473
| – | – |
|
|
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.53M | 5.31% |
237,659
| – | – |
|
|
9
Chipotle Mexican Grill
CMG
$44.7B
| $2.99M | 4.51% |
114,500
-95,500
| -45% | -$2.66M |
|
|
10
Planet Fitness
PLNT
$4.08B
| $1.31M | 1.97% |
+19,199
| New | +$1.42M |
|
|
11
DraftKings
DKNG
$12.4B
| – | – |
-429,621
| Closed | -$8.37M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-594
| Closed | -$3.28M |
|
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Teca Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Teca Partners held 12 positions worth $66.4M, down 28% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teca Partners withdrew a net $9.63M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was DraftKings, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Teca Partners opened a new position in Planet Fitness worth $1.31M.
- Teca Partners's largest Q2 2022 buy was Planet Fitness: 19,199 shares worth $1.31M.
- Teca Partners added most to CCC Intelligent Solutions in Q2 2022, an estimated $3.25M increase.
- Teca Partners's biggest Q2 2022 reduction was Chipotle Mexican Grill, cutting an estimated $2.66M.
- Teca Partners fully exited DraftKings in Q2 2022, selling an estimated $8.37M.
- Teca Partners's ten largest holdings make up 100% of its $66.4M portfolio in Q2 2022.
- Teca Partners opened 1 new position and closed 2 in Q2 2022.
- Teca Partners's portfolio value fell 28% quarter-over-quarter to $66.4M.
Based on Teca Partners's 13F filing for Q2 2022, filed 12 Aug 2022.