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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
-6.2%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$7.17M
(-11%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
12
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$3.83M |
| 2 |
HubSpot
HUBS
|
+$3.4M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.52M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$823K |
| 5 |
FIVE9
FIVN
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$4.56M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$3.53M |
| 3 |
Papa John's
PZZA
|
+$2.63M |
| 4 |
Procore
PCOR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.11% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Communication Services | 18.07% |
| 4 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
| $12.6M | 21.32% |
1,387,863
+87,000
| +7% | +$823K |
|
|
2
FIVE9
FIVN
$2.45B
| $8.04M | 13.58% |
107,274
+1,825
| +2% | +$177K |
|
|
3
Procore
PCOR
$9.56B
| $5.9M | 9.97% |
119,308
-40,000
| -25% | -$2.15M |
|
4
Madison Square Garden
MSGS
$9.7B
| $5.53M | 9.33% |
40,437
| – | – |
|
5
Liberty Media Series C
FWONK
$26.3B
| $5.17M | 8.74% |
91,473
| – | – |
|
|
6
Papa John's
PZZA
$766M
| $4.99M | 8.42% |
71,200
-31,000
| -30% | -$2.63M |
|
|
7
Guidewire Software
GWRE
$15.1B
| $4.36M | 7.36% |
70,766
-63,156
| -47% | -$4.56M |
|
|
8
Planet Fitness
PLNT
$4.08B
| $4.17M | 7.04% |
72,305
+53,106
| +277% | +$3.83M |
|
9
Chipotle Mexican Grill
CMG
$44.7B
| $3.44M | 5.81% |
114,500
| – | – |
|
|
10
HubSpot
HUBS
$12.1B
| $2.89M | 4.88% |
+10,691
| New | +$3.4M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.11M | 3.56% |
+283,265
| New | +$2.52M |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-237,659
| Closed | -$3.53M |
|
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Teca Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Teca Partners held 12 positions worth $59.2M, down 11% from $66.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teca Partners withdrew a net $2.14M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Teca Partners opened a new position in HubSpot worth $2.89M.
- Teca Partners's largest Q3 2022 buy was HubSpot: 10,691 shares worth $2.89M.
- Teca Partners added most to Planet Fitness in Q3 2022, an estimated $3.83M increase.
- Teca Partners's biggest Q3 2022 reduction was Guidewire Software, cutting an estimated $4.56M.
- Teca Partners fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2022, selling an estimated $3.53M.
- Teca Partners's ten largest holdings make up 96% of its $59.2M portfolio in Q3 2022.
- Teca Partners opened 2 new positions and closed 1 in Q3 2022.
- Teca Partners's portfolio value fell 11% quarter-over-quarter to $59.2M.
Based on Teca Partners's 13F filing for Q3 2022, filed 10 Nov 2022.