TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
-6.2%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-11%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
12
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.06M |
| 2 |
HubSpot
HUBS
|
$2.89M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.11M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$792K |
| 5 |
FIVE9
FIVN
|
$137K |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$3.89M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$3.53M |
| 3 |
Papa John's
PZZA
|
$2.17M |
| 4 |
Procore
PCOR
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $12.6M | 21.32% |
1,387,863
+87,000
| +7% | +$792K |
|
|
2
FIVE9
FIVN
$2.08B
| $8.04M | 13.58% |
107,274
+1,825
| +2% | +$137K |
|
|
3
Procore
PCOR
$10.4B
| $5.9M | 9.97% |
119,308
-40,000
| -25% | -$1.98M |
|
4
Madison Square Garden
MSGS
$4.75B
| $5.53M | 9.33% |
40,437
| – | – |
|
5
Liberty Media Series C
FWONK
$25B
| $5.17M | 8.74% |
88,440
| – | – |
|
|
6
Papa John's
PZZA
$1.6B
| $4.99M | 8.42% |
71,200
-31,000
| -30% | -$2.17M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $4.36M | 7.36% |
70,766
-63,156
| -47% | -$3.89M |
|
|
8
Planet Fitness
PLNT
$8.79B
| $4.17M | 7.04% |
72,305
+53,106
| +277% | +$3.06M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $3.44M | 5.81% |
2,290
| – | – |
|
|
10
HubSpot
HUBS
$25.5B
| $2.89M | 4.88% |
+10,691
| New | +$2.89M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.11M | 3.56% |
+283,265
| New | +$2.11M |
|
|
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-237,659
| Closed | -$3.53M |
|