TECA PARTNERS, LP Holdings
TECA PARTNERS, LP is an investment fund managing more than 59.23M US dollars. The largest holdings include CCC Intelligent Solutions Holdings, Five9 and Procore Technologies. In Q3 2022 the fund bought assets of total value of 6.96M US dollars and sold assets of total value of 13.56M US dollars.
TECA PARTNERS, LP portfolio value:
TECA PARTNERS, LP quarter portfolio value change:
TECA PARTNERS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 25219000 | 45661000 |
| Q2 2022 | 2823000 | 15296000 |
| Q3 2022 | 6955000 | 13557000 |
TECA PARTNERS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 21.32% Portfolio value: 12.63M Avg. open price: $10.68 Current price: $8.74 P/L: -18.14% Bought +6.69% shares Q3 2022 |
| Portfolio share: 13.58% Portfolio value: 8.04M Avg. open price: $91.14 Current price: $66.22 P/L: -27.34% Bought +1.73% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 5.90M Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -25.11% shares Q3 2022 |
| Portfolio share: 9.33% Portfolio value: 5.52M Avg. open price: N/A Current price: $164.74 P/L: N/A Sold -34.89% shares Q1 2022 |
| Portfolio share: 8.74% Portfolio value: 5.17M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.42% Portfolio value: 4.98M Avg. open price: $134.69 Current price: $82.42 P/L: -38.81% Sold -30.33% shares Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 4.35M Avg. open price: $113.09 Current price: $57.75 P/L: -48.93% Sold -47.16% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 4.16M Avg. open price: $68.01 Current price: $77.41 P/L: +13.82% Bought +276.61% shares Q3 2022 |
| Portfolio share: 5.81% Portfolio value: 3.44M Avg. open price: $1,747.22 Current price: $1,570.61 P/L: -10.11% Sold -45.48% shares Q2 2022 |
| Portfolio share: 4.88% Portfolio value: 2.88M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 2.11M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 TECA PARTNERS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TECA PARTNERS, LP?
The biggest position of the TECA PARTNERS, LP is CCC Intelligent Solutions Holdings Inc. (CCCS) with 21.32% portfolio share worth of 12.63M US dollars.
Top 5 TECA PARTNERS, LP's holdings represent 62.94% of the portfolio:
- CCC Intelligent Solutions Holdings Inc. (CCCS) – 21.32%
- Five9, Inc. (FIVN) – 13.58%
- Procore Technologies, Inc. (PCOR) – 9.97%
- Madison Square Garden Sports Corp. (MSGS) – 9.33%
- Formula One Group (FWONK) – 8.74%
Who is the portfolio manager of TECA PARTNERS, LP?
The portfolio manager of the TECA PARTNERS, LP is .
What is the total asset value of the TECA PARTNERS, LP portfolio?
TECA PARTNERS, LP total asset value (portfolio value) is 59.23M US dollars.
Who is ?
is the portfolio manager of the TECA PARTNERS, LP.
What is (TECA PARTNERS, LP) fund performance?
TECA PARTNERS, LP's quarterly performance is -7.99%, annualy 0.00%.
What is the TECA PARTNERS, LP CIK?
TECA PARTNERS, LP's Central Index Key is 0001910154 .