$190 Million is the total value of Taika Capital, LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYS INC | $10,492,596 | -17.8% | 32,015 | -9.2% | 5.52% | +7.5% |
| CDW | Sell | CDW CORP | $9,434,381 | -24.6% | 52,830 | -34.1% | 4.97% | -1.4% |
| V | Buy | VISA INC | $9,413,398 | +64.6% | 45,309 | +40.8% | 4.96% | +115.4% |
| CROX | Sell | CROCS INC | $8,985,594 | -3.6% | 82,870 | -39.0% | 4.73% | +26.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,868,356 | – | 1,475,600 | +100.0% | 4.67% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,425,994 | +57.4% | 26,300 | +37.3% | 4.44% | +105.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,829,159 | -34.9% | 55,100 | -42.4% | 4.12% | -14.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,738,320 | +30.1% | 114,000 | +11.9% | 4.07% | +70.2% |
| TTD | Sell | THE TRADE DESK INC | $7,075,967 | -50.6% | 157,840 | -34.1% | 3.72% | -35.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,690,152 | +119.3% | 25,960 | +90.6% | 3.52% | +187.0% |
| AME | Buy | AMETEK INC | $6,622,728 | +34.3% | 47,400 | +9.0% | 3.49% | +75.8% |
| SNPS | Buy | SYNOPSYS INC | $6,226,155 | +306.4% | 19,500 | +288.8% | 3.28% | +431.3% |
| CSX | Sell | CSX CORP | $6,010,120 | -23.5% | 194,000 | -34.2% | 3.16% | +0.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,786,167 | -2.0% | 100,945 | -34.3% | 3.05% | +28.2% |
| CTAS | New | CINTAS CORP | $5,419,440 | – | 12,000 | +100.0% | 2.85% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,370,729 | +117.2% | 72,100 | +99.9% | 2.83% | +184.2% |
| TKR | New | TIMKEN CO | $5,293,183 | – | 74,900 | +100.0% | 2.79% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,749,216 | +46.0% | 73,200 | +10.7% | 2.50% | +91.0% |
| JBL | Sell | JABIL INC | $4,578,266 | -19.9% | 67,130 | -32.2% | 2.41% | +4.8% |
| TEX | New | TEREX CORP NEW | $4,562,496 | – | 106,800 | +100.0% | 2.40% | – |
| CVS | Sell | CVS HEALTH CORP | $4,377,321 | -52.7% | 46,972 | -51.6% | 2.30% | -38.1% |
| CLH | Buy | CLEAN HARBORS INC | $4,017,024 | +103.6% | 35,200 | +96.3% | 2.12% | +166.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,621,530 | -37.4% | 24,200 | -49.1% | 1.91% | -18.0% |
| Buy | HF SINCLAIR CORP | $3,554,465 | +2.4% | 68,500 | +6.3% | 1.87% | +34.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $3,463,616 | – | 41,600 | +100.0% | 1.82% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $3,441,042 | +60.0% | 16,200 | +18.4% | 1.81% | +109.2% |
| AVGO | Sell | BROADCOM INC | $3,242,954 | -16.1% | 5,800 | -33.4% | 1.71% | +9.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,922,940 | – | 40,400 | +100.0% | 1.54% | – |
| VEEV | Sell | VEEVA SYS INC | $2,743,460 | -35.6% | 17,000 | -34.2% | 1.44% | -15.8% |
| AYI | New | ACUITY BRANDS INC | $2,600,077 | – | 15,700 | +100.0% | 1.37% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,291,555 | +54.4% | 28,100 | +18.5% | 1.21% | +102.0% |
| New | GSK PLCsponsored adr | $2,220,848 | – | 63,200 | +100.0% | 1.17% | – | |
| BIIB | Sell | BIOGEN INC | $1,966,132 | -31.8% | 7,100 | -34.2% | 1.04% | -10.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,958,704 | +52.9% | 143,600 | -5.7% | 1.03% | +99.8% |
| MPC | Sell | MARATHON PETE CORP | $1,582,904 | -80.4% | 13,600 | -83.3% | 0.83% | -74.4% |
| WMB | New | WILLIAMS COS INC | $1,421,280 | – | 43,200 | +100.0% | 0.75% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,411,250 | -31.3% | 112,900 | -39.9% | 0.74% | -10.2% |
| ETN | Sell | EATON CORP PLC | $1,161,430 | -22.6% | 7,400 | -34.2% | 0.61% | +1.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,011,600 | – | 14,400 | +100.0% | 0.53% | – |
| URI | Sell | UNITED RENTALS INC | $817,466 | -76.3% | 2,300 | -82.0% | 0.43% | -69.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $535,958 | -91.1% | 17,800 | -87.6% | 0.28% | -88.3% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,423 | -100.0% | -0.36% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,464 | -100.0% | -1.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -37,979 | -100.0% | -1.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -89,384 | -100.0% | -1.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -136,060 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,745 | -100.0% | -1.43% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -35,112 | -100.0% | -1.69% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -103,006 | -100.0% | -2.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -92,224 | -100.0% | -2.49% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -178,144 | -100.0% | -2.69% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -101,876 | -100.0% | -2.77% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -126,741 | -100.0% | -3.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -132,633 | -100.0% | -3.38% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -425,821 | -100.0% | -3.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,789 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.