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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
+13.49%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23M
(+20%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
19
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$7.89M |
| 2 |
Guidewire Software
GWRE
|
+$4.43M |
| 3 |
Liberty Media Series C
FWONK
|
+$3.81M |
| 4 |
FIVE9
FIVN
|
+$2.29M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.16M |
| 2 |
Planet Fitness
PLNT
|
+$3.52M |
| 3 |
CrowdStrike
CRWD
|
+$2.87M |
| 4 |
TKO Group
TKO
|
+$2.84M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.08% |
| 2 | Consumer Discretionary | 36.6% |
| 3 | Communication Services | 12.85% |
| 4 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $21.3M | 15.16% |
195,599
+46,453
| +31% | +$4.43M |
|
|
CCC
2
CCC Intelligent Solutions
CCC
$4.39B
| $15.1M | 10.73% |
1,325,345
+189,677
| +17% | +$2.21M |
|
3
TJX Companies
TJX
$155B
| $11.6M | 8.24% |
123,511
+5,348
| +5% | +$480K |
|
4
Ross Stores
ROST
$73.5B
| $11.4M | 8.11% |
82,492
-7,221
| -8% | -$899K |
|
|
5
Liberty Media Series C
FWONK
$26.3B
| $9.97M | 7.09% |
157,977
+58,320
| +59% | +$3.81M |
|
|
6
Sweetgreen
SG
$783M
| $8.48M | 6.02% |
+750,028
| New | +$7.89M |
|
7
Madison Square Garden
MSGS
$9.7B
| $8.11M | 5.77% |
44,611
| – | – |
|
8
Domino's
DPZ
$11.1B
| $8.04M | 5.71% |
19,496
| – | – |
|
|
9
FIVE9
FIVN
$2.45B
| $7.76M | 5.51% |
98,559
+32,837
| +50% | +$2.29M |
|
10
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $7.59M | 5.4% |
+141,000
| New | +$6.82M |
|
11
Five Below
FIVE
$13.4B
| $7.5M | 5.33% |
35,203
-6,872
| -16% | -$1.26M |
|
|
12
CrowdStrike
CRWD
$194B
| $6.23M | 4.43% |
97,652
-54,820
| -36% | -$2.87M |
|
13
Palo Alto Networks
PANW
$285B
| $6.14M | 4.36% |
41,618
| – | – |
|
14
ServiceNow
NOW
$134B
| $5.47M | 3.89% |
38,745
| – | – |
|
|
15
Chipotle Mexican Grill
CMG
$44.7B
| $4.48M | 3.18% |
97,900
-52,650
| -35% | -$2.19M |
|
16
Canadian Pacific Kansas City
CP
$83B
| $1.5M | 1.07% |
18,995
| – | – |
|
|
17
Planet Fitness
PLNT
$4.08B
| – | – |
-71,657
| Closed | -$3.52M |
|
|
18
TKO Group
TKO
$14.7B
| – | – |
-33,834
| Closed | -$2.84M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-359,796
| Closed | -$7.16M |
|
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Teca Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Teca Partners held 19 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Teca Partners deployed $7.19M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sweetgreen: 750,028 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CrowdStrike, an estimated $2.87M trimmed.
- Teca Partners's largest Q4 2023 buy was Sweetgreen: 750,028 shares worth $8.48M.
- Teca Partners added most to Guidewire Software in Q4 2023, an estimated $4.43M increase.
- Teca Partners's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.87M.
- Teca Partners fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $7.16M.
- Teca Partners's ten largest holdings make up 78% of its $141M portfolio in Q4 2023.
- Teca Partners opened 2 new positions and closed 3 in Q4 2023.
- Teca Partners's portfolio value rose 20% quarter-over-quarter to $141M.
Based on Teca Partners's 13F filing for Q4 2023, filed 13 Feb 2024.