Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECA PARTNERS LP | 08-11-2023 | 06-30-2023 | 15 | 97,593,441 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | COM | 1 | $16,692,127 | 1,489,039 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
GUIDEWIRE SOFTWARE INC | COM | 2 | $10,672,350 | 140,278 | 0.01 | 0.01 | 16,455 | 13.29 | 06-30-2023 |
PLANET FITNESS INC | CL A | 3 | $7,904,777 | 117,212 | 0.01 | 0.01 | 44,907 | 62.11 | 06-30-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | 4 | $7,604,178 | 40,437 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |