13F-HR filed by Teca Partners, LP
Teca Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 15 holding rows worth $97,593,441.
- Accession
- 0001387131-23-009696
- Filer
- CIK 1910154
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $97,593,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,593,441 with VALUE read as dollars as filed, 13F file number 028-21834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,489,039 | $16,692,127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,278 | $10,672,350 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117,212 | $7,904,777 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,437 | $7,604,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,175 | $7,306,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 88,440 | $6,657,763 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,496 | $6,569,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,192 | $6,289,568 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,722 | $5,418,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,682 | $4,946,875 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,087 | $4,464,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,222 | $3,889,373 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 267,209 | $3,425,619 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,318 | $2,997,607 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,221 | $2,754,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009696 | this filing | 2023-08-11 | acceptance time not in the bulk data set |