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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
+11.51%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$12.7M
(+18%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.61M |
| 2 |
CrowdStrike
CRWD
|
+$2.61M |
| 3 |
Palo Alto Networks
PANW
|
+$1.53M |
| 4 |
ServiceNow
NOW
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$2.64M |
| 2 |
Papa John's
PZZA
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$3.87B
| $13.4M | 16.08% |
1,489,039
| – | – |
2021 Q4
5 quarters
|
|
2
Guidewire Software
GWRE
$13.5B
| $10.2M | 12.23% |
123,823
| – | – |
2021 Q4
5 quarters
|
|
3
Madison Square Garden
MSGS
$9.8B
| $7.88M | 9.48% |
40,437
| – | – |
2021 Q4
5 quarters
|
|
4
Five Below
FIVE
$11.5B
| $7.66M | 9.22% |
37,175
| – | – |
2022 Q4
1 quarter
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $6.62M | 7.96% |
91,473
| – | – |
2021 Q4
5 quarters
|
|
6
Domino's
DPZ
$10.2B
| $6.43M | 7.74% |
19,496
| – | – |
2022 Q4
1 quarter
|
|
7
Planet Fitness
PLNT
$3.33B
| $5.62M | 6.76% |
72,305
| – | – |
2022 Q2
3 quarters
|
|
|
8
FIVE9
FIVN
$2.63B
| $4.75M | 5.72% |
65,722
-36,878
| -36% | -$2.64M |
2022 Q1
4 quarters
|
|
|
9
ServiceNow
NOW
$144B
| $4.41M | 5.31% |
47,455
+7,615
| +19% | +$663K |
2022 Q4
1 quarter
|
|
|
10
Papa John's
PZZA
$641M
| $4.01M | 4.82% |
53,500
-3,700
| -6% | -$313K |
2021 Q4
5 quarters
|
|
11
Chipotle Mexican Grill
CMG
$41.4B
| $3.91M | 4.71% |
114,500
| – | – |
2021 Q4
5 quarters
|
|
|
12
Dollar General
DG
$27.4B
| $3.39M | 4.07% |
+16,085
| New | +$3.61M |
2023 Q1
0 quarters
|
|
|
13
CrowdStrike
CRWD
$269B
| $3.1M | 3.73% |
+90,284
| New | +$2.61M |
2023 Q1
0 quarters
|
|
|
14
Palo Alto Networks
PANW
$326B
| $1.81M | 2.17% |
+18,090
| New | +$1.53M |
2023 Q1
0 quarters
|
|
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Teca Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Teca Partners held 14 positions worth $83.1M, up 18% from $70.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Teca Partners deployed $5.47M of net new capital in Q1 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Dollar General: 16,085 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was FIVE9, an estimated $2.64M trimmed.
- Teca Partners's largest Q1 2023 buy was Dollar General: 16,085 shares worth $3.39M.
- Teca Partners added most to ServiceNow in Q1 2023, an estimated $663K increase.
- Teca Partners's biggest Q1 2023 reduction was FIVE9, cutting an estimated $2.64M.
- Teca Partners's ten largest holdings make up 85% of its $83.1M portfolio in Q1 2023.
- Teca Partners opened 3 new positions and closed 0 in Q1 2023.
- Teca Partners's portfolio value rose 18% quarter-over-quarter to $83.1M.
Based on Teca Partners's 13F filing for Q1 2023, filed 12 May 2023.