Teca Partners, LP
CIK 1910154 · Holdings on Mar 31, 2024 · First reported May 31, 2024
Top ten holdings
Q1 2024- GWRE15.04%
- CCC14.72%
- SG12.34%
- ROST7.38%
- FWONK7.35%
- FIVE6.53%
- TJX6.41%
- DPZ6.15%
- MSGS5.86%
- FBIN4.73%
Share classes counted separately86.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGWeight increased · +5.97 pp6.37% → 12.34%Shares +19.17K (+2.56%)
- CCCWeight increased · +3.38 pp11.34% → 14.72%Shares +613.07K (+46.26%)
- TJXWeight decreased · -2.29 pp8.70% → 6.41%Shares -24.00K (-19.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $23.68M | 15.04% | 202.93K shares | 16.02% → 15.04%-0.98 pp +7.33K (+3.75%) | Added | ↗▾ |
| 02 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $23.18M | 14.72% | 1.94M shares | 11.34% → 14.72%+3.38 pp +613.07K (+46.26%) | Added | ↗▾ |
| 03 | SGSWEETGREEN INC - CLASS ACOM CL A View history and evidence | $19.43M | 12.34% | 769.20K shares | 6.37% → 12.34%+5.97 pp +19.17K (+2.56%) | Added | ↗▾ |
| 04 | ROSTROSS STORES INC View history and evidence | $11.62M | 7.38% | 79.19K shares | 8.58% → 7.38%-1.20 pp -3.30K (-4.00%) | Reduced | ↗▾ |
| 05 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $11.57M | 7.35% | 176.39K shares | 7.49% → 7.35%-0.14 pp +18.41K (+11.66%) | Added | ↗▾ |
| 06 | FIVEFIVE BELOW View history and evidence | $10.28M | 6.53% | 56.70K shares | 5.64% → 6.53%+0.89 pp +21.50K (+61.06%) | Added | ↗▾ |
| 07 | TJXTJX COMPANIES INC View history and evidence | $10.09M | 6.41% | 99.51K shares | 8.70% → 6.41%-2.29 pp -24.00K (-19.43%) | Reduced | ↗▾ |
| 08 | DPZDOMINO'S PIZZA INC View history and evidence | $9.69M | 6.15% | 19.50K shares | 6.04% → 6.15%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $9.23M | 5.86% | 50.02K shares | 6.09% → 5.86%-0.23 pp +5.41K (+12.13%) | Added | ↗▾ |
| 10 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $7.45M | 4.73% | 88.00K shares | Prior unavailable +88.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIBR FIRST TRUST NASDAQ CYBERSECU | Put | -141,000 | -$7.59M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -24,413 | -$6.23M | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -1,958 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910154 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-31
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001999371-24-006872",
"cover_total": 157493587,
"filing_date": "2024-05-31",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001999371-24-006059",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 157493587
}
],
"cover_table_value": 157493587
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.