13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001886506-23-000008
Total Value
$190.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 91,200 | $10.9M | 5.74% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 101,530 | $8.4M | 4.43% |
| 3 | VISA INC | V | 32,716 | $7.8M | 4.08% |
| 4 | CUBESMART | CUBE | 160,300 | $7.2M | 3.76% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 71,800 | $7.0M | 3.68% |
| 6 | TRIP COM GROUP LTD | TRPCF | 197,700 | $6.9M | 3.64% |
| 7 | BAIDU INC | BAIDF | 50,400 | $6.9M | 3.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 40,000 | $6.8M | 3.57% |
| 9 | SYNOPSYS INC | SNPS | 15,490 | $6.7M | 3.55% |
| 10 | NETEASE INC | NETTF | 68,900 | $6.7M | 3.50% |
| 11 | PERION NETWORK LTD | PERI | 209,200 | $6.4M | 3.37% |
| 12 | COPA HOLDINGS SA | CPA | 57,715 | $6.4M | 3.36% |
| 13 | CLEAN HARBORS INC | CLH | 36,050 | $5.9M | 3.12% |
| 14 | CROCS INC | CROX | 52,655 | $5.9M | 3.11% |
| 15 | VIPSHOP HOLDINGS LIMITED | VIPS | 342,300 | $5.6M | 2.97% |
| 16 | FEDEX CORP | FDX | 22,300 | $5.5M | 2.91% |
| 17 | TOPBUILD CORP | BLD | 20,500 | $5.5M | 2.87% |
| 18 | TIMKEN CO | TKR | 57,640 | $5.3M | 2.77% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,300 | $5.2M | 2.76% |
| 20 | DIREXION SHS ETF TR | 25459W540 | 669,100 | $5.2M | 2.74% |
| 21 | TRADEWEB MKTS INC | 892672106 | 72,600 | $5.0M | 2.61% |
| 22 | MEDPACE HLDGS INC | MEDP | 19,249 | $4.6M | 2.43% |
| 23 | VEEVA SYS INC | VEEV | 23,312 | $4.6M | 2.42% |
| 24 | KRAFT HEINZ CO | KHC | 126,600 | $4.5M | 2.36% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,600 | $4.4M | 2.30% |
| 26 | LAM RESEARCH CORP | LRCX | 6,725 | $4.3M | 2.27% |
| 27 | AMETEK INC | AME | 22,645 | $3.7M | 1.93% |
| 28 | BROADCOM INC | AVGO | 3,760 | $3.3M | 1.71% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,970 | $2.5M | 1.32% |
| 30 | SERVICENOW INC | NOW | 3,600 | $2.0M | 1.06% |
| 31 | LINDE PLC | LIN | 4,860 | $1.9M | 0.97% |
| 32 | JABIL INC | JBL | 16,265 | $1.8M | 0.92% |
| 33 | ARISTA NETWORKS INC | ANET | 10,600 | $1.7M | 0.90% |
| 34 | LIVENT CORP | LIVG | 61,300 | $1.7M | 0.88% |
| 35 | INGREDION INC | INGR | 15,800 | $1.7M | 0.88% |
| 36 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.6M | 0.82% |
| 37 | JPMORGAN CHASE & CO | VYLD | 10,400 | $1.5M | 0.80% |
| 38 | ASML HOLDING N V | ASMLF | 2,050 | $1.5M | 0.78% |
| 39 | UIPATH INC | PATH | 85,100 | $1.4M | 0.74% |
| 40 | MICROSOFT CORP | MSFT | 3,200 | $1.1M | 0.57% |
| 41 | PERION NETWORK LTD | PERI | 32,000 | $981,440 | 0.52% |
| 42 | EAGLE MATLS INC | 26969P108 | 5,200 | $969,384 | 0.51% |
| 43 | ISHARES TR | 464287440 | 7,400 | $714,840 | 0.38% |
| 44 | PPG INDS INC | 693506107 | 2,300 | $341,090 | 0.18% |
| 45 | RELIANCE STEEL & ALUMINUM CO | RS | 1,100 | $298,749 | 0.16% |