13F-HR filed by Teca Partners, LP
Teca Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 11 holding rows worth $143,527,518.
- Accession
- 0001999371-24-010069
- Filer
- CIK 1910154
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $143,527,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,527,518 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 | 2,361,183 | $26,232,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 187,782 | $25,893,260 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 233,229 | $15,145,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,199 | $12,671,759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,511 | $12,497,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167,088 | $12,003,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,022 | $9,410,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,993 | $8,647,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,196 | $8,541,696 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,317 | $6,572,743 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 196,077 | $5,909,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010069 | this filing | 2024-08-13 | acceptance time not in the bulk data set |