$211 Million is the total value of Taika Capital, LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,754,445 | +886.9% | 34,060 | +964.4% | 5.10% | +790.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,797,488 | -10.3% | 74,870 | -17.9% | 4.65% | -19.0% |
| SNPS | Buy | SYNOPSYS INC | $9,037,119 | +34.0% | 19,690 | +27.1% | 4.29% | +20.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,927,992 | +40.4% | 495,190 | +44.7% | 3.76% | +26.6% |
| CROX | Buy | CROCS INC | $7,436,466 | +25.6% | 84,285 | +60.1% | 3.53% | +13.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,778,585 | -2.0% | 193,840 | -2.0% | 3.22% | -11.6% |
| LNTH | New | LANTHEUS HLDGS INC | $6,733,307 | – | 96,910 | +100.0% | 3.19% | – |
| V | Sell | VISA INC | $6,680,870 | -14.0% | 29,046 | -11.2% | 3.17% | -22.4% |
| AME | Buy | AMETEK INC | $6,561,283 | +79.0% | 44,405 | +96.1% | 3.11% | +61.5% |
| NTES | Sell | NETEASE INCsponsored ads | $6,460,320 | -3.0% | 64,500 | -6.4% | 3.06% | -12.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,290,691 | – | 72,390 | +100.0% | 2.98% | – |
| PSTG | New | PURE STORAGE INCcl a | $5,919,581 | – | 166,187 | +100.0% | 2.81% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,911,695 | +36.7% | 9,432 | +40.3% | 2.80% | +23.4% |
| CLH | Sell | CLEAN HARBORS INC | $5,758,858 | -2.8% | 34,410 | -4.5% | 2.73% | -12.4% |
| BLD | Buy | TOPBUILD CORP | $5,658,484 | +3.8% | 22,490 | +9.7% | 2.68% | -6.4% |
| New | GXO LOGISTICS INCORPORATED | $5,508,995 | – | 93,930 | +100.0% | 2.61% | – | |
| FDX | Sell | FEDEX CORP | $5,388,473 | -2.5% | 20,340 | -8.8% | 2.56% | -12.0% |
| VEEV | Buy | VEEVA SYS INC | $5,088,691 | +10.4% | 25,012 | +7.3% | 2.41% | -0.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,855,409 | -29.6% | 36,140 | -28.3% | 2.30% | -36.5% |
| Sell | PERION NETWORK LTD | $4,729,578 | -26.3% | 154,410 | -26.2% | 2.24% | -33.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,724,697 | -26.0% | 53,015 | -8.1% | 2.24% | -33.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,583,648 | – | 31,570 | +100.0% | 2.17% | – |
| PXD | New | PIONEER NAT RES CO | $4,572,636 | – | 19,920 | +100.0% | 2.17% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,465,208 | – | 236,630 | +100.0% | 2.12% | – |
| AVGO | Buy | BROADCOM INC | $4,302,404 | +31.9% | 5,180 | +37.8% | 2.04% | +19.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,975,385 | +155.6% | 9,130 | +160.9% | 1.88% | +130.7% |
| STNE | New | STONECO LTD | $3,736,847 | – | 350,220 | +100.0% | 1.77% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,695,794 | -47.3% | 39,920 | -44.4% | 1.75% | -52.4% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $3,682,300 | – | 230,000 | +100.0% | 1.75% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,574,688 | -18.4% | 41,600 | -8.8% | 1.70% | -26.4% |
| XYL | New | XYLEM INC | $3,154,190 | – | 34,650 | +100.0% | 1.50% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,071,832 | – | 13,600 | +100.0% | 1.46% | – |
| JBL | Buy | JABIL INC | $3,066,297 | +74.7% | 24,165 | +48.6% | 1.45% | +57.5% |
| CPA | New | COPA HOLDINGS SAcall | $2,940,960 | – | 33,000 | +100.0% | 1.40% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,455,882 | – | 14,300 | +100.0% | 1.16% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $2,422,002 | -53.6% | 502,490 | -24.9% | 1.15% | -58.1% |
| NOW | Buy | SERVICENOW INC | $2,358,811 | +16.6% | 4,220 | +17.2% | 1.12% | +5.2% |
| OPCH | New | OPTION CARE HEALTH INC | $2,261,265 | – | 69,900 | +100.0% | 1.07% | – |
| Sell | LINDE PLC | $1,794,727 | -3.1% | 4,820 | -0.8% | 0.85% | -12.6% | |
| LI | New | LI AUTO INCsponsored ads | $1,773,588 | – | 49,750 | +100.0% | 0.84% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,496,606 | -1.1% | 10,320 | -0.8% | 0.71% | -10.7% |
| DHI | New | D R HORTON INC | $1,216,560 | – | 11,320 | +100.0% | 0.58% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,216,913 | – | 4,470 | +100.0% | 0.58% | – |
| LTHM | Sell | LIVENT CORP | $1,120,617 | -33.4% | 60,870 | -0.7% | 0.53% | -39.9% |
| AMZN | New | AMAZON COM INC | $1,085,605 | – | 8,540 | +100.0% | 0.52% | – |
| PERION NETWORK LTDcall | $980,160 | -0.1% | 32,000 | 0.0% | 0.46% | -9.9% | ||
| NOV | New | NOV INC | $871,530 | – | 41,700 | +100.0% | 0.41% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $849,499 | – | 10,230 | +100.0% | 0.40% | – |
| TEL | New | TE CONNECTIVITY LTD | $833,828 | – | 6,750 | +100.0% | 0.40% | – |
| EXP | Sell | EAGLE MATLS INC | $462,926 | -52.2% | 2,780 | -46.5% | 0.22% | -56.9% |
| PATH | Sell | UIPATH INCcl a | $434,936 | -69.2% | 25,420 | -70.1% | 0.21% | -72.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $381,924 | – | 8,240 | +100.0% | 0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,100 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,400 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,050 | -100.0% | -0.78% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,800 | -100.0% | -0.88% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,600 | -100.0% | -0.90% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27,970 | -100.0% | -1.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -126,600 | -100.0% | -2.36% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -19,249 | -100.0% | -2.43% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -72,600 | -100.0% | -2.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -31,300 | -100.0% | -2.76% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -57,640 | -100.0% | -2.77% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -3.57% | – |
| CUBE | Exit | CUBESMART | $0 | – | -160,300 | -100.0% | -3.76% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -101,530 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROCS INC | 8 | Q3 2023 | 4.7% |
| JABIL INC | 7 | Q3 2023 | 2.6% |
| BROADCOM INC | 7 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 9.9% |
| CDW CORP | 6 | Q1 2023 | 5.0% |
| EPAM SYS INC | 6 | Q1 2023 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q3 2023 | 3.5% |
| VEEVA SYS INC | 6 | Q3 2023 | 2.4% |
| LATTICE SEMICONDUCTOR CORP | 6 | Q3 2023 | 2.8% |
| ALPHABET INC | 5 | Q3 2023 | 7.0% |
View Taika Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Taika Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.