News + Filings Holdings
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Teca Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 1,489,039 | 188,176 | 16,692,127,000 | 16,680,159,000 | 17.10 | 0.24 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 140,278 | 6,356 | 10,672,350,000 | 10,662,843,000 | 10.94 | 0.17 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 117,212 | 98,013 | 7,904,777,000 | 7,903,471,000 | 8.10 | |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 40,437 | 0 | 7,604,178,000 | 7,598,072,000 | 7.79 | |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 37,175 | 37,175 | 7,306,374,000 | 7,306,374,000 | 7.49 | 0.07 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 88,440 | 0 | 6,657,763,000 | 6,652,150,000 | 6.82 | 0.01 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 19,496 | 19,496 | 6,569,957,000 | 6,569,957,000 | 6.73 | 0.06 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 11,192 | 11,192 | 6,289,568,000 | 6,289,568,000 | 6.44 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 65,722 | -39,727 | 5,418,779,000 | 5,409,168,000 | 5.55 | 0.09 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 33,682 | 33,682 | 4,946,875,000 | 4,946,875,000 | 5.07 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 2,087 | -203 | 4,464,093,000 | 4,461,099,000 | 4.57 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 15,222 | 15,222 | 3,889,373,000 | 3,889,373,000 | 3.99 | 0.00 |
Hist
| 06/30/2023 |
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Sweetgreen, Inc.
| SG | Common | 267,209 | 267,209 | 3,425,619,000 | 3,425,619,000 | 3.51 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 125,318 | 125,318 | 2,997,607,000 | 2,997,607,000 | 3.07 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 16,221 | 16,221 | 2,754,001,000 | 2,754,001,000 | 2.82 | 0.01 |
Hist
| 06/30/2023 |
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DUCK CREEK TECHNOLOGIES, INC.
| DCT | Common | 0 | -237,659 | 0 | -3,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 0 | -159,308 | 0 | -7,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 0 | -102,200 | 0 | -8,536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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