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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
+9.89%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$11.1M
(+19%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
14
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$6.82M |
| 2 |
Five Below
FIVE
|
+$5.85M |
| 3 |
Guidewire Software
GWRE
|
+$3.15M |
| 4 |
ServiceNow
NOW
|
+$3.11M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$5.9M |
| 2 |
HubSpot
HUBS
|
+$2.89M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.11M |
| 4 |
Papa John's
PZZA
|
+$1.1M |
| 5 |
FIVE9
FIVN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
| $13M | 18.41% |
1,489,039
+101,176
| +7% | +$902K |
|
|
2
Guidewire Software
GWRE
$15.1B
| $7.75M | 11.01% |
123,823
+53,057
| +75% | +$3.15M |
|
3
Madison Square Garden
MSGS
$9.7B
| $7.41M | 10.53% |
40,437
| – | – |
|
|
4
FIVE9
FIVN
$2.45B
| $6.96M | 9.89% |
102,600
-4,674
| -4% | -$293K |
|
|
5
Domino's
DPZ
$11.1B
| $6.75M | 9.6% |
+19,496
| New | +$6.82M |
|
|
6
Five Below
FIVE
$13.4B
| $6.58M | 9.34% |
+37,175
| New | +$5.85M |
|
7
Planet Fitness
PLNT
$4.08B
| $5.7M | 8.1% |
72,305
| – | – |
|
8
Liberty Media Series C
FWONK
$26.3B
| $5.29M | 7.51% |
91,473
| – | – |
|
|
9
Papa John's
PZZA
$766M
| $4.71M | 6.69% |
57,200
-14,000
| -20% | -$1.1M |
|
10
Chipotle Mexican Grill
CMG
$44.7B
| $3.18M | 4.52% |
114,500
| – | – |
|
|
11
ServiceNow
NOW
$134B
| $3.09M | 4.4% |
+39,840
| New | +$3.11M |
|
|
12
HubSpot
HUBS
$12.1B
| – | – |
-10,691
| Closed | -$2.89M |
|
|
13
Procore
PCOR
$9.56B
| – | – |
-119,308
| Closed | -$5.9M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-283,265
| Closed | -$2.11M |
|
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Teca Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Teca Partners held 14 positions worth $70.4M, up 19% from $59.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teca Partners deployed $7.53M of net new capital in Q4 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Domino's: 19,496 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Papa John's, an estimated $1.1M trimmed.
- Teca Partners's largest Q4 2022 buy was Domino's: 19,496 shares worth $6.75M.
- Teca Partners added most to Guidewire Software in Q4 2022, an estimated $3.15M increase.
- Teca Partners's biggest Q4 2022 reduction was Papa John's, cutting an estimated $1.1M.
- Teca Partners fully exited Procore in Q4 2022, selling an estimated $5.9M.
- Teca Partners's ten largest holdings make up 96% of its $70.4M portfolio in Q4 2022.
- Teca Partners opened 3 new positions and closed 3 in Q4 2022.
- Teca Partners's portfolio value rose 19% quarter-over-quarter to $70.4M.
Based on Teca Partners's 13F filing for Q4 2022, filed 10 Feb 2023.