Taika Capital, LP
- SEC CIK
- 0001886506
- Latest filing
- May 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +7 vs. Q4 2023
- Portfolio value
- $192.7M
- +$20.4M (+11.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 87,670 | $13.2M | 6.9% | +37,900+76.2% | Added | History |
| CBChubb Ltd | Stock | 38,960 | $10.1M | 5.2% | +19,060+95.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,600 | $8.67M | 4.5% | −960−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,380 | $8.46M | 4.4% | +5,000+362.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,510 | $8.10M | 4.2% | −15,580−20.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 53,085 | $7.63M | 4.0% | +41,400+354.3% | Added | History |
| XYLXylem Inc. | COM | 55,970 | $7.23M | 3.8% | +4,980+9.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 59,730 | $6.86M | 3.6% | +42,980+256.6% | Added | History |
| SNPSSynopsys Inc | COM | 11,670 | $6.67M | 3.5% | +1,480+14.5% | Added | History |
| STNEStoneCo Ltd. | COM | 388,940 | $6.46M | 3.4% | −18,180−4.5% | Reduced | History |
| FFord Motor Co | Stock | 484,760 | $6.44M | 3.3% | +484,760 | New | History |
| SEATVivid Seats Inc. | COM CL A | 968,760 | $5.80M | 3.0% | +968,760 | New | History |
| PNRPENTAIR plc | SHS | 67,320 | $5.75M | 3.0% | +53,320+380.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,740 | $5.73M | 3.0% | −32,200−50.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 90,770 | $5.65M | 2.9% | −19,840−17.9% | Reduced | History |
| PVHPVH Corp. | COM | 39,440 | $5.55M | 2.9% | +39,440 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 47,135 | $5.48M | 2.8% | +47,135 | New | History |
| INGRIngredion Inc | COM | 45,360 | $5.30M | 2.8% | −2,140−4.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 43,955 | $4.58M | 2.4% | −14,360−24.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 43,640 | $4.50M | 2.3% | +43,640 | New | History |
| ETRNMidstream Co LLC | COM | 349,920 | $4.37M | 2.3% | +349,920 | New | History |
| MDTMedtronic plc | Stock | 49,660 | $4.33M | 2.2% | +49,660 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 41,583 | $4.30M | 2.2% | −25,317−37.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 38,400 | $3.55M | 1.8% | +38,400 | New | History |
| WYNNWynn Resorts Ltd | COM | 33,720 | $3.45M | 1.8% | +33,720 | New | History |
| NFLXNetflix Inc | Stock | 5,320 | $3.23M | 1.7% | −260−4.7% | Reduced | History |
| LRCXLam Research Corp | COM | 2,892 | $2.81M | 1.5% | −140−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,840 | $2.36M | 1.2% | +7,840 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 90,090 | $2.03M | 1.1% | −82,220−47.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 29,980 | $2.02M | 1.0% | +29,980 | New | History |
| PCTYPaylocity Holding Corp | COM | 10,980 | $1.89M | 1.0% | +2,180+24.8% | Added | History |
| FLSFlowserve Corp | COM | 35,900 | $1.64M | 0.9% | +11,500+47.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 12,120 | $1.40M | 0.7% | +12,120 | New | History |
| INMDInMode Ltd. | SHS | 63,980 | $1.38M | 0.7% | +63,980 | New | History |
| NHINational Health Investors Inc | COM | 21,400 | $1.34M | 0.7% | +21,400 | New | History |
| NNNNNN REIT, Inc. | REIT | 31,320 | $1.34M | 0.7% | +31,320 | New | History |
| RSGRepublic Services, Inc. | COM | 6,980 | $1.34M | 0.7% | +6,980 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,940 | $1.33M | 0.7% | +28,940 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,740 | $1.33M | 0.7% | +43,740 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 87,480 | $1.31M | 0.7% | +87,480 | New | History |
| UBERUber Technologies, Inc | Stock | 16,420 | $1.26M | 0.7% | +16,420 | New | History |
| PCARPaccar Inc | COM | 9,540 | $1.18M | 0.6% | +9,540 | New | History |
| ETNEaton Corp plc | Stock | 3,720 | $1.16M | 0.6% | +3,720 | New | History |
| NVDANVIDIA Corp | Stock | 1,240 | $1.12M | 0.6% | +1,240 | New | History |
| FTNTFortinet, Inc. | Stock | 15,560 | $1.06M | 0.6% | +15,560 | New | History |
| PATHUiPath, Inc. | Stock | 44,880 | $1.02M | 0.5% | +44,880 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 61,157 | $1.01M | 0.5% | −406,533−86.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | – | $1.45M |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 75,940 | $9.04M | 5.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 493,100 | $7.99M | 4.6% | History |
| PEverpure, Inc. | CL A | 186,197 | $6.64M | 3.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 101,500 | $6.23M | 3.6% | History |
| LILi Auto Inc. | SPONSORED ADS | 165,975 | $6.21M | 3.6% | History |
| FDXFedEx Corp | Stock | 21,027 | $5.32M | 3.1% | History |
| CLHClean Harbors Inc | COM | 29,510 | $5.15M | 3.0% | History |
| DELLDell Technologies Inc. | Stock | 49,445 | $3.78M | 2.2% | History |
| WMBWilliams Companies, Inc. | COM | 100,500 | $3.50M | 2.0% | History |
| DOCHealthpeak Properties, Inc. | COM | 145,900 | $2.89M | 1.7% | History |
| GXOGXO Logistics, Inc. | Stock | 31,526 | $1.93M | 1.1% | History |
| CRICarters Inc | COM | 24,105 | $1.81M | 1.0% | History |
| WIXWix.com Ltd. | SHS | 8,400 | $1.03M | 0.6% | History |
| AGCOAGCO Corp | COM | 8,200 | $995.6K | 0.6% | History |
| NVONovo Nordisk A S | ADR | 9,200 | $951.7K | 0.6% | History |
| TNETTrinet Group, Inc. | COM | 6,965 | $828.3K | 0.5% | History |
| AMEAmetek Inc | COM | 4,505 | $742.8K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 920 | $650.0K | 0.4% | History |