TP

Teca Partners Portfolio holdings

AUM $143M
This Quarter Return
+8.41%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$10.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
82.04%
Holding
16
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

1
SG icon
Sweetgreen
SG
$3.43M
2
PLNT icon
Planet Fitness
PLNT
$3.03M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$3M
4
CRWD icon
CrowdStrike
CRWD
$1.63M
5
PANW icon
Palo Alto Networks
PANW
$1.58M

Top Sells

1
PZZA icon
Papa John's
PZZA
$4.01M
2
CMG icon
Chipotle Mexican Grill
CMG
$434K

Sector Composition

1 Technology 49.09%
2 Consumer Discretionary 30.4%
3 Communication Services 17.69%
4 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
1
CCC Intelligent Solutions
CCCS
$6.4B
$16.7M 17.1%
1,489,039
– –
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$10.7M 10.94%
140,278
+16,455
+13% +$1.25M
PLNT icon
3
Planet Fitness
PLNT
$8.8B
$7.9M 8.1%
117,212
+44,907
+62% +$3.03M
MSGS icon
4
Madison Square Garden
MSGS
$4.71B
$7.6M 7.79%
40,437
– –
FIVE icon
5
Five Below
FIVE
$8.09B
$7.31M 7.49%
37,175
– –
FWONK icon
6
Liberty Media Series C
FWONK
$25.1B
$6.66M 6.82%
88,440
– –
DPZ icon
7
Domino's
DPZ
$15.8B
$6.57M 6.73%
19,496
– –
NOW icon
8
ServiceNow
NOW
$187B
$6.29M 6.44%
11,192
+1,701
+18% +$956K
FIVN icon
9
FIVE9
FIVN
$2.01B
$5.42M 5.55%
65,722
– –
CRWD icon
10
CrowdStrike
CRWD
$104B
$4.95M 5.07%
33,682
+11,111
+49% +$1.63M
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$4.46M 4.57%
2,087
-203
-9% -$434K
PANW icon
12
Palo Alto Networks
PANW
$128B
$3.89M 3.99%
15,222
+6,177
+68% +$1.58M
SG icon
13
Sweetgreen
SG
$1.04B
$3.43M 3.51%
+267,209
New +$3.43M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3M 3.07%
+125,318
New +$3M
DG icon
15
Dollar General
DG
$24.1B
$2.75M 2.82%
16,221
+136
+0.8% +$23.1K
PZZA icon
16
Papa John's
PZZA
$1.58B
– –
-53,500
Closed -$4.01M