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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
Cap. Flow
+$5.47M
Cap. Flow %
6.58%
Top 10 Hldgs %
85.31%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.61M
2
CRWD icon
CrowdStrike
CRWD
+$2.61M
3
PANW icon
Palo Alto Networks
PANW
+$1.53M
4
NOW icon
ServiceNow
NOW
+$663K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$2.64M
2
PZZA icon
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
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
$13.4M 16.08%
1,489,039
– –
GWRE icon
2
Guidewire Software
GWRE
$15.1B
$10.2M 12.23%
123,823
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.7B
$7.88M 9.48%
40,437
– –
FIVE icon
4
Five Below
FIVE
$13.4B
$7.66M 9.22%
37,175
– –
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$6.62M 7.96%
91,473
– –
DPZ icon
6
Domino's
DPZ
$11.1B
$6.43M 7.74%
19,496
– –
PLNT icon
7
Planet Fitness
PLNT
$4.08B
$5.62M 6.76%
72,305
– –
FIVN icon
8
FIVE9
FIVN
$2.45B
$4.75M 5.72%
65,722
-36,878
-36% -$2.64M
NOW icon
9
ServiceNow
NOW
$134B
$4.41M 5.31%
47,455
+7,615
+19% +$663K
PZZA icon
10
Papa John's
PZZA
$766M
$4.01M 4.82%
53,500
-3,700
-6% -$313K
CMG icon
11
Chipotle Mexican Grill
CMG
$44.7B
$3.91M 4.71%
114,500
– –
DG icon
12
Dollar General
DG
$26.6B
$3.39M 4.07%
+16,085
New +$3.61M
CRWD icon
13
CrowdStrike
CRWD
$194B
$3.1M 3.73%
+90,284
New +$2.61M
PANW icon
14
Palo Alto Networks
PANW
$285B
$1.81M 2.17%
+18,090
New +$1.53M

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PCMN
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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.