13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001886506-24-000008
Total Value
$126.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 55,591 | $10.1M | 7.99% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,530 | $8.3M | 6.51% |
| 3 | PDD HOLDINGS INC | PDD | 54,835 | $7.3M | 5.75% |
| 4 | APTIV PLC | APTV | 89,257 | $6.3M | 4.96% |
| 5 | MICROSOFT CORP | MSFT | 14,013 | $6.3M | 4.94% |
| 6 | BROADCOM INC | AVGO | 3,294 | $5.3M | 4.17% |
| 7 | SYNOPSYS INC | SNPS | 8,802 | $5.2M | 4.13% |
| 8 | MICRON TECHNOLOGY INC | MU | 39,729 | $5.2M | 4.12% |
| 9 | XYLEM INC | XYL | 37,652 | $5.1M | 4.03% |
| 10 | LANTHEUS HLDGS INC | LNTH | 61,235 | $4.9M | 3.88% |
| 11 | BUMBLE INC | BMBL | 458,264 | $4.8M | 3.80% |
| 12 | AMAZON COM INC | AMZN | 24,320 | $4.7M | 3.71% |
| 13 | WYNN RESORTS LTD | WYNN | 50,045 | $4.5M | 3.53% |
| 14 | FLOWSERVE CORP | FLS | 89,440 | $4.3M | 3.39% |
| 15 | PENTAIR PLC | PNR | 47,090 | $3.6M | 2.85% |
| 16 | NVIDIA CORPORATION | NVDA | 29,043 | $3.6M | 2.83% |
| 17 | COPA HOLDINGS SA | CPA | 36,583 | $3.5M | 2.75% |
| 18 | PAYPAL HLDGS INC | PYPL | 51,770 | $3.0M | 2.37% |
| 19 | DELL TECHNOLOGIES INC | DELL | 19,549 | $2.7M | 2.13% |
| 20 | FORTINET INC | FTNT | 42,190 | $2.5M | 2.01% |
| 21 | EATON CORP PLC | ETN | 7,740 | $2.4M | 1.91% |
| 22 | VIPSHOP HLDGS LTD | VIPS | 172,482 | $2.2M | 1.77% |
| 23 | WEATHERFORD INTL PLC | G48833118 | 16,970 | $2.1M | 1.64% |
| 24 | NETFLIX INC | NFLX | 2,385 | $1.6M | 1.27% |
| 25 | UBER TECHNOLOGIES INC | UBER | 21,940 | $1.6M | 1.26% |
| 26 | NETEASE INC | NETTF | 14,000 | $1.3M | 1.06% |
| 27 | PURE STORAGE INC | 74624M102 | 18,500 | $1.2M | 0.94% |
| 28 | CROCS INC | CROX | 19,916 | $1.1M | 0.89% |
| 29 | BERKLEY W R CORP | WRB-PH | 13,610 | $1.1M | 0.84% |
| 30 | NATIONAL HEALTH INVS INC | 63633D104 | 14,335 | $970,910 | 0.77% |
| 31 | REPUBLIC SVCS INC | 760759100 | 4,670 | $907,568 | 0.72% |
| 32 | NNN REIT INC | NNN | 20,985 | $893,961 | 0.70% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 38,975 | $885,122 | 0.70% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,685 | $787,064 | 0.62% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,355 | $780,353 | 0.62% |
| 36 | OMNICOM GROUP INC | OMC | 8,500 | $762,450 | 0.60% |
| 37 | SHELL PLC | RYDAF | 10,470 | $755,725 | 0.60% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 4,535 | $752,901 | 0.59% |
| 39 | WELLS FARGO CO NEW | 949746101 | 12,450 | $739,406 | 0.58% |
| 40 | HESS CORP | HESM | 4,885 | $720,635 | 0.57% |
| 41 | CME GROUP INC | CME | 3,605 | $708,743 | 0.56% |
| 42 | FUTU HLDGS LTD | FUTU | 10,240 | $671,795 | 0.53% |
| 43 | QORVO INC | QRVO | 4,972 | $576,951 | 0.45% |