TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+11.51%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+18%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$3.39M |
| 2 |
CrowdStrike
CRWD
|
$3.1M |
| 3 |
Palo Alto Networks
PANW
|
$1.81M |
| 4 |
ServiceNow
NOW
|
$708K |
Top Sells
| 1 |
FIVE9
FIVN
|
$2.67M |
| 2 |
Papa John's
PZZA
|
$277K |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Consumer Discretionary | 33.25% |
| 3 | Communication Services | 17.45% |
| 4 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $13.4M | 16.08% |
1,489,039
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $10.2M | 12.23% |
123,823
| – | – |
|
3
Madison Square Garden
MSGS
$4.75B
| $7.88M | 9.48% |
40,437
| – | – |
|
4
Five Below
FIVE
$8B
| $7.66M | 9.22% |
37,175
| – | – |
|
5
Liberty Media Series C
FWONK
$25B
| $6.62M | 7.96% |
88,440
| – | – |
|
6
Domino's
DPZ
$15.6B
| $6.43M | 7.74% |
19,496
| – | – |
|
7
Planet Fitness
PLNT
$8.79B
| $5.62M | 6.76% |
72,305
| – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $4.75M | 5.72% |
65,722
-36,878
| -36% | -$2.67M |
|
|
9
ServiceNow
NOW
$190B
| $4.41M | 5.31% |
9,491
+1,523
| +19% | +$708K |
|
|
10
Papa John's
PZZA
$1.6B
| $4.01M | 4.82% |
53,500
-3,700
| -6% | -$277K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.91M | 4.71% |
2,290
| – | – |
|
|
12
Dollar General
DG
$23.9B
| $3.39M | 4.07% |
+16,085
| New | +$3.39M |
|
|
13
CrowdStrike
CRWD
$106B
| $3.1M | 3.73% |
+22,571
| New | +$3.1M |
|
|
14
Palo Alto Networks
PANW
$127B
| $1.81M | 2.17% |
+9,045
| New | +$1.81M |
|