TP

Teca Partners Portfolio holdings

AUM $143M
This Quarter Return
+9.89%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$8.25M
Cap. Flow %
11.73%
Top 10 Hldgs %
95.6%
Holding
14
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

1
DPZ icon
Domino's
DPZ
$6.75M
2
FIVE icon
Five Below
FIVE
$6.58M
3
GWRE icon
Guidewire Software
GWRE
$3.32M
4
NOW icon
ServiceNow
NOW
$3.09M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$880K

Top Sells

1
PCOR icon
Procore
PCOR
$5.9M
2
HUBS icon
HubSpot
HUBS
$2.89M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$2.11M
4
PZZA icon
Papa John's
PZZA
$1.15M
5
FIVN icon
FIVE9
FIVN
$317K

Sector Composition

1 Technology 43.71%
2 Consumer Discretionary 38.24%
3 Communication Services 18.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
1
CCC Intelligent Solutions
CCCS
$6.45B
$13M 18.41%
1,489,039
+101,176
+7% +$880K
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$7.75M 11.01%
123,823
+53,057
+75% +$3.32M
MSGS icon
3
Madison Square Garden
MSGS
$4.75B
$7.41M 10.53%
40,437
– –
FIVN icon
4
FIVE9
FIVN
$2.08B
$6.96M 9.89%
102,600
-4,674
-4% -$317K
DPZ icon
5
Domino's
DPZ
$15.6B
$6.75M 9.6%
+19,496
New +$6.75M
FIVE icon
6
Five Below
FIVE
$8B
$6.58M 9.34%
+37,175
New +$6.58M
PLNT icon
7
Planet Fitness
PLNT
$8.79B
$5.7M 8.1%
72,305
– –
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$5.29M 7.51%
88,440
– –
PZZA icon
9
Papa John's
PZZA
$1.6B
$4.71M 6.69%
57,200
-14,000
-20% -$1.15M
CMG icon
10
Chipotle Mexican Grill
CMG
$56.5B
$3.18M 4.52%
2,290
– –
NOW icon
11
ServiceNow
NOW
$190B
$3.09M 4.4%
+7,968
New +$3.09M
HUBS icon
12
HubSpot
HUBS
$25.5B
– –
-10,691
Closed -$2.89M
PCOR icon
13
Procore
PCOR
$10.4B
– –
-119,308
Closed -$5.9M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-283,265
Closed -$2.11M