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Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 41 holding rows worth $189,935,973.

Accession
0001886506-23-000003
Filer
CIK 1886506
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 41 entries on the cover page, a total value of $189,935,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,935,973 with VALUE read as dollars as filed, 13F file number 028-21840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EPAM SYS INC COM29414B104Stock32,015$10,492,596dollars as filed
CDW CORP COM12514G108Stock52,830$9,434,381dollars as filed
Visa Inc92826C839COM45,309$9,413,398dollars as filed
CROCS INC COM227046109Stock82,870$8,985,594dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,475,600$8,868,356dollars as filed
LULULEMON ATHLETICA INC550021109COM26,300$8,425,994dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock55,100$7,829,159dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR114,000$7,738,320dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK157,840$7,075,967dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock25,960$6,690,152dollars as filed
AMETEK INC COM031100100Stock47,400$6,622,728dollars as filed
SYNOPSYS INC COM871607107Stock19,500$6,226,155dollars as filed
CSX Corporation126408103COM194,000$6,010,120dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS100,945$5,786,167dollars as filed
CINTAS CORP COM172908105Stock12,000$5,419,440dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS72,100$5,370,729dollars as filed
TIMKEN CO887389104COM74,900$5,293,183dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock73,200$4,749,216dollars as filed
JABIL INC COM466313103Stock67,130$4,578,266dollars as filed
TEREX CORP NEW COM880779103Stock106,800$4,562,496dollars as filed
CVS Health Corporation126650100COM46,972$4,377,321dollars as filed
CLEAN HARBORS INC COM184496107Stock35,200$4,017,024dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock24,200$3,621,530dollars as filed
HF SINCLAIR CORP COM403949100Stock68,500$3,554,465dollars as filed
Charles Schwab Corp808513105COM41,600$3,463,616dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock16,200$3,441,042dollars as filed
Broadcom Inc.11135F101COM5,800$3,242,954dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,400$2,922,940dollars as filed
VEEVA SYS INC CL A COM922475108Stock17,000$2,743,460dollars as filed
ACUITY INC COM00508Y102Stock15,700$2,600,077dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR28,100$2,291,555dollars as filed
GSK PLC SPONSORED ADR37733W204ADR63,200$2,220,848dollars as filed
BIOGEN INC COM09062X103Stock7,100$1,966,132dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR143,600$1,958,704dollars as filed
MARATHON PETE CORP COM56585A102Stock13,600$1,582,904dollars as filed
WILLIAMS COS INC COM969457100Stock43,200$1,421,280dollars as filed
U S SILICA HLDGS INC90346E103COM112,900$1,411,250dollars as filed
Eaton Corp. PlcG29183103COM7,400$1,161,430dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,400$1,011,600dollars as filed
UNITED RENTALS INC COM911363109Stock2,300$817,466dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock17,800$535,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-23-000003this filing2023-02-09acceptance time not in the bulk data set