13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001886506-23-000006
Total Value
$212.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 53,355 | $10.4M | 4.91% |
| 2 | CROCS INC | CROX | 78,120 | $9.9M | 4.66% |
| 3 | VISA INC | V | 42,416 | $9.6M | 4.51% |
| 4 | COCA-COLA FEMSA SAB DE CV | COCSF | 114,015 | $9.2M | 4.33% |
| 5 | THE TRADE DESK INC | 88339J105 | 147,465 | $9.0M | 4.24% |
| 6 | EPAM SYS INC | EPAM | 29,540 | $8.8M | 4.17% |
| 7 | SYNOPSYS INC | SNPS | 22,830 | $8.8M | 4.16% |
| 8 | TEREX CORP NEW | TEX | 152,985 | $7.4M | 3.49% |
| 9 | TIMKEN CO | TKR | 90,440 | $7.4M | 3.49% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,705 | $7.3M | 3.45% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 24,890 | $7.1M | 3.36% |
| 12 | COPA HOLDINGS SA | CPA | 74,315 | $6.9M | 3.24% |
| 13 | AMETEK INC | AME | 45,445 | $6.6M | 3.12% |
| 14 | LATTICE SEMICONDUCTOR CORP | LSCC | 63,100 | $6.0M | 2.84% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 69,330 | $5.7M | 2.70% |
| 16 | JABIL INC | JBL | 62,065 | $5.5M | 2.58% |
| 17 | CINTAS CORP | CTAS | 11,500 | $5.3M | 2.51% |
| 18 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 749,665 | $5.3M | 2.49% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 54,100 | $5.3M | 2.48% |
| 20 | SIGNET JEWELERS LIMITED | SIG | 62,970 | $4.9M | 2.31% |
| 21 | AGILENT TECHNOLOGIES INC | A | 34,415 | $4.8M | 2.25% |
| 22 | MEDPACE HLDGS INC | MEDP | 24,775 | $4.7M | 2.20% |
| 23 | DIREXION SHS ETF TR | 25459W540 | 490,800 | $4.4M | 2.06% |
| 24 | CLEAN HARBORS INC | CLH | 30,550 | $4.4M | 2.05% |
| 25 | PERION NETWORK LTD | PERI | 108,600 | $4.3M | 2.03% |
| 26 | BIOGEN INC | BIIB | 14,305 | $4.0M | 1.88% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 27,390 | $3.9M | 1.84% |
| 28 | BROADCOM INC | AVGO | 5,960 | $3.8M | 1.80% |
| 29 | VEEVA SYS INC | VEEV | 18,760 | $3.4M | 1.63% |
| 30 | NETEASE INC | NETTF | 38,400 | $3.4M | 1.60% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,260 | $3.3M | 1.58% |
| 32 | VIPSHOP HOLDINGS LIMITED | VIPS | 207,500 | $3.1M | 1.49% |
| 33 | LAM RESEARCH CORP | LRCX | 5,225 | $2.8M | 1.31% |
| 34 | ACUITY BRANDS INC | AYI | 15,050 | $2.8M | 1.30% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,670 | $2.3M | 1.09% |
| 36 | TRADEWEB MKTS INC | 892672106 | 28,100 | $2.2M | 1.05% |
| 37 | JABIL INC | JBL | 23,000 | $2.0M | 0.96% |
| 38 | BERKLEY W R CORP | WRB-PH | 24,700 | $1.5M | 0.73% |
| 39 | JPMORGAN CHASE & CO | VYLD | 11,800 | $1.5M | 0.73% |
| 40 | MARATHON PETE CORP | MARA | 10,100 | $1.4M | 0.64% |
| 41 | LIVENT CORP | LIVG | 34,500 | $749,340 | 0.35% |
| 42 | STEEL DYNAMICS INC | STLD | 4,100 | $463,546 | 0.22% |
| 43 | RELIANCE STEEL & ALUMINUM CO | RS | 1,700 | $436,458 | 0.21% |