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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
+8.41%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$14.5M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
16
New
2
Increased
6
Reduced
1
Closed
1
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$3.22M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$2.95M |
| 3 |
Sweetgreen
SG
|
+$2.47M |
| 4 |
CrowdStrike
CRWD
|
+$1.55M |
| 5 |
Palo Alto Networks
PANW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$4.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$3.87B
| $16.7M | 17.1% |
1,489,039
| – | – |
2021 Q4
6 quarters
|
|
2
Guidewire Software
GWRE
$13.5B
| $10.7M | 10.94% |
140,278
+16,455
| +13% | +$1.26M |
2021 Q4
6 quarters
|
|
|
3
Planet Fitness
PLNT
$3.33B
| $7.9M | 8.1% |
117,212
+44,907
| +62% | +$3.22M |
2022 Q2
4 quarters
|
|
4
Madison Square Garden
MSGS
$9.8B
| $7.6M | 7.79% |
40,437
| – | – |
2021 Q4
6 quarters
|
|
5
Five Below
FIVE
$11.5B
| $7.31M | 7.49% |
37,175
| – | – |
2022 Q4
2 quarters
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $6.66M | 6.82% |
91,473
| – | – |
2021 Q4
6 quarters
|
|
7
Domino's
DPZ
$10.2B
| $6.57M | 6.73% |
19,496
| – | – |
2022 Q4
2 quarters
|
|
8
ServiceNow
NOW
$144B
| $6.29M | 6.44% |
55,960
+8,505
| +18% | +$850K |
2022 Q4
2 quarters
|
|
9
FIVE9
FIVN
$2.63B
| $5.42M | 5.55% |
65,722
| – | – |
2022 Q1
5 quarters
|
|
|
10
CrowdStrike
CRWD
$269B
| $4.95M | 5.07% |
134,728
+44,444
| +49% | +$1.55M |
2023 Q1
1 quarter
|
|
|
11
Chipotle Mexican Grill
CMG
$41.4B
| $4.46M | 4.57% |
104,350
-10,150
| -9% | -$401K |
2021 Q4
6 quarters
|
|
|
12
Palo Alto Networks
PANW
$326B
| $3.89M | 3.99% |
30,444
+12,354
| +68% | +$1.29M |
2023 Q1
1 quarter
|
|
|
13
Sweetgreen
SG
$1.14B
| $3.43M | 3.51% |
+267,209
| New | +$2.47M |
2023 Q2
0 quarters
|
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3M | 3.07% |
+125,318
| New | +$2.95M |
2023 Q2
0 quarters
|
|
15
Dollar General
DG
$27.4B
| $2.75M | 2.82% |
16,221
+136
| +0.8% | +$26.9K |
2023 Q1
1 quarter
|
|
|
16
Papa John's
PZZA
$641M
| – | – |
-53,500
| Closed | -$4.01M | – |
|
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Teca Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Teca Partners held 16 positions worth $97.6M, up 17% from $83.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Teca Partners deployed $9.2M of net new capital in Q2 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 125,318 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $401K trimmed.
- Teca Partners's largest Q2 2023 buy was Endeavor Group Holdings, Inc.: 125,318 shares worth $3M.
- Teca Partners added most to Planet Fitness in Q2 2023, an estimated $3.22M increase.
- Teca Partners's biggest Q2 2023 reduction was Chipotle Mexican Grill, cutting an estimated $401K.
- Teca Partners fully exited Papa John's in Q2 2023, selling an estimated $4.01M.
- Teca Partners's ten largest holdings make up 82% of its $97.6M portfolio in Q2 2023.
- Teca Partners opened 2 new positions and closed 1 in Q2 2023.
- Teca Partners's portfolio value rose 17% quarter-over-quarter to $97.6M.
Based on Teca Partners's 13F filing for Q2 2023, filed 11 Aug 2023.