Teca Partners, LP
CIK 1910154 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- CCC17.95%
- GWRE17.28%
- FBIN16.27%
- TJX9.34%
- ROST9.19%
- FWONK9.06%
- PANW7.75%
- MSGS7.15%
- FERG3.55%
- LPLA2.45%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBINWeight increased · +5.72 pp10.55% → 16.27%Shares +26.27K (+11.27%)
- PANWWeight increased · +1.80 pp5.95% → 7.75%Shares +7.18K (+28.50%)
- GWREWeight decreased · -0.76 pp18.04% → 17.28%Shares -52.95K (-28.20%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $25.63M | 17.95% | 2.32M shares | 18.28% → 17.95%-0.33 pp -42.16K (-1.79%) | Reduced | ↗▾ |
| 02 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $24.67M | 17.28% | 134.84K shares | 18.04% → 17.28%-0.76 pp -52.95K (-28.20%) | Reduced | ↗▾ |
| 03 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $23.23M | 16.27% | 259.50K shares | 10.55% → 16.27%+5.72 pp +26.27K (+11.27%) | Added | ↗▾ |
| 04 | TJXTJX COMPANIES INC View history and evidence | $13.34M | 9.34% | 113.51K shares | 8.71% → 9.34%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ROSTROSS STORES INC View history and evidence | $13.12M | 9.19% | 87.20K shares | 8.83% → 9.19%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $12.94M | 9.06% | 167.09K shares | 8.36% → 9.06%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $11.07M | 7.75% | 32.38K shares | 5.95% → 7.75%+1.80 pp +7.18K (+28.50%) | Added | ↗▾ |
| 08 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $10.21M | 7.15% | 49.02K shares | 6.56% → 7.15%+0.59 pp -1.00K (-2.00%) | Reduced | ↗▾ |
| 09 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $5.07M | 3.55% | 25.52K shares | Prior unavailable +25.52K | New | ↗▾ |
| 10 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $3.50M | 2.45% | 15.06K shares | Prior unavailable +15.06K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Non-derivative | -10,993 | -$8.65M | SEC filing ↗ | SEC filing ↗ |
| FIVE FIVE BELOW | Non-derivative | -60,317 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
| SG SWEETGREEN INC - CLASS A | Non-derivative | -196,077 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142777387
}Take these holdings further.
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