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Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 43 holding rows worth $211,977,841.

Accession
0001886506-23-000006
Filer
CIK 1886506
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 43 entries on the cover page, a total value of $211,977,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,977,841 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
CDW CORP COM12514G108Stock53,355$10,398,356dollars as filed
CROCS INC COM227046109Stock78,120$9,877,493dollars as filed
Visa Inc92826C839COM42,416$9,563,111dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR114,015$9,174,787dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK147,465$8,982,093dollars as filed
EPAM SYS INC COM29414B104Stock29,540$8,832,460dollars as filed
SYNOPSYS INC COM871607107Stock22,830$8,818,088dollars as filed
TEREX CORP NEW COM880779103Stock152,985$7,401,414dollars as filed
TIMKEN CO887389104COM90,440$7,390,757dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS78,705$7,321,139dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock24,890$7,121,776dollars as filed
COPA HOLDINGS SAP31076105CL A74,315$6,862,990dollars as filed
AMETEK INC COM031100100Stock45,445$6,604,522dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock63,100$6,026,050dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock69,330$5,723,885dollars as filed
JABIL INC COM466313103Stock62,065$5,471,650dollars as filed
CINTAS CORP COM172908105Stock11,500$5,320,820dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR749,665$5,285,138dollars as filed
Philip Morris International Inc.718172109COM54,100$5,261,225dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock62,970$4,897,807dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock34,415$4,760,971dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock24,775$4,658,939dollars as filed
DIREXION SHS ETF TR25459W540FUND490,800$4,358,304dollars as filed
CLEAN HARBORS INC COM184496107Stock30,550$4,355,208dollars as filed
Perion Network LtdM78673114COM108,600$4,298,388dollars as filed
BIOGEN INC COM09062X103Stock14,305$3,977,219dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock27,390$3,900,884dollars as filed
Broadcom Inc.11135F101COM5,960$3,823,578dollars as filed
VEEVA SYS INC CL A COM922475108Stock18,760$3,447,900dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR38,400$3,396,096dollars as filed
Booking Holdings Inc.09857L108COM1,260$3,342,037dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR207,500$3,149,850dollars as filed
LAM RESEARCH CORP512807108COM5,225$2,769,877dollars as filed
ACUITY INC COM00508Y102Stock15,050$2,750,087dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock27,670$2,318,193dollars as filed
TRADEWEB MKTS INC CL A892672106Stock28,100$2,220,462dollars as filed
JABIL INC COM466313103Stock23,000$2,027,680dollars as filedcall
BERKLEY W R CORP COM084423102Stock24,700$1,537,822dollars as filed
JPMorgan Chase & Co46625H100COM11,800$1,537,658dollars as filed
MARATHON PETE CORP COM56585A102Stock10,100$1,361,783dollars as filed
LIVENT CORP53814L108COM34,500$749,340dollars as filed
STEEL DYNAMICS INC COM858119100Stock4,100$463,546dollars as filed
RELIANCE INC759509102COM1,700$436,458dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-23-000006this filing2023-05-15acceptance time not in the bulk data set