TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+12.77%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
19
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Sweetgreen
SG
|
$8.48M |
| 2 |
Guidewire Software
GWRE
|
$5.07M |
| 3 |
Liberty Media Series C
FWONK
|
$3.68M |
| 4 |
FIVE9
FIVN
|
$2.58M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$2.16M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.16M |
| 2 |
Planet Fitness
PLNT
|
$3.52M |
| 3 |
CrowdStrike
CRWD
|
$3.5M |
| 4 |
TKO Group
TKO
|
$2.84M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.41M |
Sector Composition
| 1 | Technology | 46.6% |
| 2 | Consumer Discretionary | 38.69% |
| 3 | Communication Services | 13.59% |
| 4 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $21.3M | 15.16% |
195,599
+46,453
| +31% | +$5.07M |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $15.1M | 10.73% |
1,325,345
+189,677
| +17% | +$2.16M |
|
3
TJX Companies
TJX
$152B
| $11.6M | 8.24% |
123,511
+5,348
| +5% | +$502K |
|
4
Ross Stores
ROST
$48.1B
| $11.4M | 8.11% |
82,492
-7,221
| -8% | -$999K |
|
|
5
Liberty Media Series C
FWONK
$25B
| $9.97M | 7.09% |
157,977
+58,320
| +59% | +$3.68M |
|
|
6
Sweetgreen
SG
$1.08B
| $8.48M | 6.02% |
+750,028
| New | +$8.48M |
|
7
Madison Square Garden
MSGS
$4.75B
| $8.11M | 5.77% |
44,611
| – | – |
|
8
Domino's
DPZ
$15.6B
| $8.04M | 5.71% |
19,496
| – | – |
|
|
9
FIVE9
FIVN
$2.08B
| $7.76M | 5.51% |
98,559
+32,837
| +50% | +$2.58M |
|
10
Five Below
FIVE
$8B
| $7.5M | 5.33% |
35,203
-6,872
| -16% | -$1.46M |
|
|
11
CrowdStrike
CRWD
$106B
| $6.23M | 4.43% |
24,413
-13,705
| -36% | -$3.5M |
|
12
Palo Alto Networks
PANW
$127B
| $6.14M | 4.36% |
20,809
| – | – |
|
13
ServiceNow
NOW
$190B
| $5.47M | 3.89% |
7,749
| – | – |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $4.48M | 3.18% |
1,958
-1,053
| -35% | -$2.41M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1.5M | 1.07% |
18,995
| – | – |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
0
| – | – |
|
|
17
Planet Fitness
PLNT
$8.79B
| – | – |
-71,657
| Closed | -$3.52M |
|
|
18
TKO Group
TKO
$15.6B
| – | – |
-33,834
| Closed | -$2.84M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-359,796
| Closed | -$7.16M |
|