13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001886506-24-000006
Total Value
$194.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,670 | $13.2M | 6.81% |
| 2 | CHUBB LIMITED | CB | 38,960 | $10.1M | 5.20% |
| 3 | MICROSOFT CORP | MSFT | 20,600 | $8.7M | 4.46% |
| 4 | BROADCOM INC | AVGO | 6,380 | $8.5M | 4.35% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,510 | $8.1M | 4.17% |
| 6 | CROCS INC | CROX | 53,085 | $7.6M | 3.93% |
| 7 | XYLEM INC | XYL | 55,970 | $7.2M | 3.73% |
| 8 | QORVO INC | QRVO | 59,730 | $6.9M | 3.53% |
| 9 | SYNOPSYS INC | SNPS | 11,670 | $6.7M | 3.43% |
| 10 | STONECO LTD | STNE | 388,940 | $6.5M | 3.33% |
| 11 | FORD MTR CO DEL | 345370860 | 484,760 | $6.4M | 3.32% |
| 12 | VIVID SEATS INC | SEATW | 968,760 | $5.8M | 2.99% |
| 13 | PENTAIR PLC | PNR | 67,320 | $5.8M | 2.96% |
| 14 | AMAZON COM INC | AMZN | 31,740 | $5.7M | 2.95% |
| 15 | LANTHEUS HLDGS INC | LNTH | 90,770 | $5.6M | 2.91% |
| 16 | PVH CORPORATION | PVH | 39,440 | $5.5M | 2.86% |
| 17 | PDD HOLDINGS INC | PDD | 47,135 | $5.5M | 2.82% |
| 18 | INGREDION INC | INGR | 45,360 | $5.3M | 2.73% |
| 19 | COPA HOLDINGS SA | CPA | 43,955 | $4.6M | 2.36% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,640 | $4.5M | 2.32% |
| 21 | EQUITRANS MIDSTREAM CORP | 294600101 | 349,920 | $4.4M | 2.25% |
| 22 | MEDTRONIC PLC | MDT | 49,660 | $4.3M | 2.23% |
| 23 | NETEASE INC | NETTF | 41,583 | $4.3M | 2.22% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 38,400 | $3.5M | 1.83% |
| 25 | WYNN RESORTS LTD | WYNN | 33,720 | $3.4M | 1.78% |
| 26 | NETFLIX INC | NFLX | 5,320 | $3.2M | 1.66% |
| 27 | LAM RESEARCH CORP | LRCX | 2,892 | $2.8M | 1.45% |
| 28 | SALESFORCE INC | CRM | 7,840 | $2.4M | 1.22% |
| 29 | PERION NETWORK LTD | PERI | 90,090 | $2.0M | 1.04% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 29,980 | $2.0M | 1.04% |
| 31 | PAYLOCITY HLDG CORP | PCTY | 10,980 | $1.9M | 0.97% |
| 32 | FLOWSERVE CORP | FLS | 35,900 | $1.6M | 0.84% |
| 33 | NETEASE INC | NETTF | 14,000 | $1.4M | 0.75% |
| 34 | WEATHERFORD INTL PLC | G48833118 | 12,120 | $1.4M | 0.72% |
| 35 | INMODE LTD | INMD | 63,980 | $1.4M | 0.71% |
| 36 | NATIONAL HEALTH INVS INC | 63633D104 | 21,400 | $1.3M | 0.69% |
| 37 | NNN REIT INC | NNN | 31,320 | $1.3M | 0.69% |
| 38 | REPUBLIC SVCS INC | 760759100 | 6,980 | $1.3M | 0.69% |
| 39 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,940 | $1.3M | 0.69% |
| 40 | ROYALTY PHARMA PLC | RPRX | 43,740 | $1.3M | 0.68% |
| 41 | XENIA HOTELS & RESORTS INC | XHR | 87,480 | $1.3M | 0.68% |
| 42 | UBER TECHNOLOGIES INC | UBER | 16,420 | $1.3M | 0.65% |
| 43 | PACCAR INC | PCAR | 9,540 | $1.2M | 0.61% |
| 44 | EATON CORP PLC | ETN | 3,720 | $1.2M | 0.60% |
| 45 | NVIDIA CORPORATION | NVDA | 1,240 | $1.1M | 0.58% |
| 46 | FORTINET INC | FTNT | 15,560 | $1.1M | 0.55% |
| 47 | UIPATH INC | PATH | 44,880 | $1.0M | 0.52% |
| 48 | VIPSHOP HLDGS LTD | VIPS | 61,157 | $1.0M | 0.52% |