13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 48 holding rows worth $194,185,247.
- Accession
- 0001886506-24-000006
- Filer
- CIK 1886506
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $194,185,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,185,247 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,670 | $13,232,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,960 | $10,095,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,600 | $8,666,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,380 | $8,456,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,510 | $8,096,335 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 53,085 | $7,633,623 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,970 | $7,233,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,730 | $6,858,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,670 | $6,669,406 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 388,940 | $6,460,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 484,760 | $6,437,612 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 968,760 | $5,802,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,320 | $5,751,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,740 | $5,725,261 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,770 | $5,649,524 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,440 | $5,545,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,135 | $5,479,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,360 | $5,300,316 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,955 | $4,578,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,640 | $4,497,102 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 349,920 | $4,370,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,660 | $4,327,869 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,583 | $4,302,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,400 | $3,549,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,720 | $3,447,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,320 | $3,230,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,892 | $2,809,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,840 | $2,361,251 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 90,090 | $2,025,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,980 | $2,016,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,980 | $1,887,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,900 | $1,639,912 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $1,448,580 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,120 | $1,398,891 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,980 | $1,382,608 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,400 | $1,344,562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,320 | $1,338,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,980 | $1,336,252 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,940 | $1,333,266 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,740 | $1,328,384 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 87,480 | $1,313,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,420 | $1,264,175 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,540 | $1,181,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,720 | $1,163,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,240 | $1,120,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,560 | $1,062,903 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,880 | $1,017,430 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,157 | $1,012,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |