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Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $132,728,730.

Accession
0001886506-24-000017
Filer
CIK 1886506
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 39 entries on the cover page, a total value of $132,728,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,728,730 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
Alphabet Inc. Reg. Shares A02079K305COM59,360$9,844,856dollars as filed
Eaton Corp. PlcG29183103COM28,264$9,367,820dollars as filed
FLOWSERVE CORP34354P105COM125,133$6,468,125dollars as filed
XYLEM INC COM98419M100Stock43,889$5,926,332dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS33,280$5,779,738dollars as filed
NVIDIA Corp67066G104COM44,760$5,435,654dollars as filed
Uber Technologies90353T100COM70,626$5,308,250dollars as filed
Microsoft Corp594918104COM12,166$5,235,030dollars as filed
APTIV PLCG6095L109SHS71,294$5,133,881dollars as filed
Broadcom Inc.11135F101COM29,055$5,011,988dollars as filed
SYNOPSYS INC COM871607107Stock9,546$4,833,999dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock48,282$4,803,576dollars as filed
EBAY INC. COM278642103Stock71,935$4,683,688dollars as filed
PAYPALHLDGSINC70450Y103STOK59,699$4,658,313dollars as filed
Texas Instruments Incorporated882508104COM21,273$4,394,364dollars as filed
MGIC INVT CORP WIS COM552848103Stock161,041$4,122,650dollars as filed
NMI HLDGS INC629209305COM98,846$4,071,467dollars as filed
ENACT HLDGS INC COM29249E109Stock111,787$4,061,222dollars as filed
MR COOPER GROUP INC62482R107COM43,383$3,999,045dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF102,650$3,765,202dollars as filed
CROCS INC COM227046109Stock19,798$2,866,948dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock152,653$2,821,027dollars as filed
PALO ALTO NETWORKS INC697435105COM7,528$2,573,070dollars as filed
PENTAIR PLC SHSG7S00T104Stock21,121$2,065,423dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM36,775$1,784,691dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK60,023$1,758,074dollars as filed
Medtronic PlcG5960L103COM16,582$1,492,877dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,971$1,367,419dollars as filed
BANK OF NY MELLON CORP COM064058100Stock14,327$1,029,538dollars as filed
GSK PLC SPONSORED ADR37733W204ADR25,150$1,028,132dollars as filed
CME Group Inc. Class A12572Q105COM4,320$953,208dollars as filed
BROWN & BROWN INC COM115236101Stock8,891$921,108dollars as filed
PIPER SANDLER COMPANIES724078100COM3,137$890,312dollars as filed
ZIONS BANCORPORATION989701107COM15,931$752,262dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,205$745,799dollars as filed
Cisco Systems,Inc.17275R102COM13,709$729,593dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock35,614$728,662dollars as filed
EPAM SYS INC COM29414B104Stock3,617$719,892dollars as filed
EVERPURE INC CL A74624M102Stock11,853$595,495dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-24-000017this filing2024-11-14acceptance time not in the bulk data set