Institutional filer · SEC 13F · Q1 2024

Teca Partners, LP

The reported 13F portfolio of Teca Partners, LP (CIK 1910154) - top holdings, how concentrated the book is, and what changed last quarter.

$157.5M
Reported book
13
Positions
#247
of 360 filers

The verdict

Teca Partners, LP runs a focused institutional book - $157.5M across 13 reported positions as of Q1 2024, a concentrated portfolio led by a few core positions.

$157.5M
reported 13F value
13
disclosed positions
15.0%
in GUIDEWIRE SOFTWARE INC
#247
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$157.5M

13F equity value

Positions

13

Disclosed securities

Top-5 weight

57%

Of reported book

Largest position

15.0%

GUIDEWIRE SOFTWARE

Concentrated book

Top-5 position weight

0%100%57%
Top-5 position weight
Share of the book in its 5 largest positions · Q1 2024
Top-5 position weight 56.8%

The five largest positions make up about 57% of Teca Partners, LP's reported book as of Q1 2024.

Teca Partners, LP's largest reported positions
  1. 1

    15.0% of book

  2. 2

    14.7% of book

  3. 3

    12.3% of book

  4. 4

    7.4% of book

  5. 5

    7.3% of book

  6. 6

    6.5% of book

Top 6 of 13 positions by value · Q1 2024

Top Reported Holdings

# Security Value % of book
1 GUIDEWIRE SOFTWARE INC $23.7M 15.0%
2 CCC INTELLIGENT SOLUTIONS HL $23.2M 14.7%
3 SWEETGREEN INC $19.4M 12.3%
4 ROSS STORES INC $11.6M 7.4%
5 LIBERTY MEDIA CORP DEL $11.6M 7.3%
6 FIVE BELOW INC $10.3M 6.5%
7 TJX COS INC NEW $10.1M 6.4%
8 DOMINOS PIZZA INC $9.7M 6.2%
9 MADISON SQUARE GRDN SPRT COR $9.2M 5.9%
10 FORTUNE BRANDS INNOVATIONS I $7.5M 4.7%
11 SERVICENOW INC $7.4M 4.7%
12 PALO ALTO NETWORKS INC $7.2M 4.5%
13 FIVE9 INC $6.7M 4.3%

Reading Teca Partners, LP's book

A few core positions drive most of this book.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is Teca Partners, LP's 13F portfolio?
Teca Partners, LP reports $157.5M of long US-equity positions across 13 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Teca Partners, LP's largest position?
Teca Partners, LP's largest reported position is GUIDEWIRE SOFTWARE INC at $23.7M, about 15.0% of its reported book as of Q1 2024.
Where does Teca Partners, LP's holdings data come from?
Every figure renders live from Teca Partners, LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.