$212 Million is the total value of Taika Capital, LP's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP | $10,398,356 | +10.2% | 53,355 | +1.0% | 4.90% | -1.2% |
| CROX | Sell | CROCS INC | $9,877,493 | +9.9% | 78,120 | -5.7% | 4.66% | -1.5% |
| V | Sell | VISA INC | $9,563,111 | +1.6% | 42,416 | -6.4% | 4.51% | -9.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,174,787 | +18.6% | 114,015 | +0.0% | 4.33% | +6.2% |
| TTD | Sell | THE TRADE DESK INC | $8,982,093 | +26.9% | 147,465 | -6.6% | 4.24% | +13.7% |
| EPAM | Sell | EPAM SYS INC | $8,832,460 | -15.8% | 29,540 | -7.7% | 4.17% | -24.6% |
| SNPS | Buy | SYNOPSYS INC | $8,818,088 | +41.6% | 22,830 | +17.1% | 4.16% | +26.9% |
| TEX | Buy | TEREX CORP NEW | $7,401,414 | +62.2% | 152,985 | +43.2% | 3.49% | +45.4% |
| TKR | Buy | TIMKEN CO | $7,390,757 | +39.6% | 90,440 | +20.7% | 3.49% | +25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,321,139 | +36.3% | 78,705 | +9.2% | 3.45% | +22.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,121,776 | +6.5% | 24,890 | -4.1% | 3.36% | -4.6% |
| CPA | New | COPA HOLDINGS SAcl a | $6,862,990 | – | 74,315 | +100.0% | 3.24% | – |
| AME | Sell | AMETEK INC | $6,604,522 | -0.3% | 45,445 | -4.1% | 3.12% | -10.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,026,050 | +26.9% | 63,100 | -13.8% | 2.84% | +13.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,723,885 | +95.8% | 69,330 | +71.6% | 2.70% | +75.4% |
| JBL | Sell | JABIL INC | $5,471,650 | +19.5% | 62,065 | -7.5% | 2.58% | +7.1% |
| CTAS | Sell | CINTAS CORP | $5,320,820 | -1.8% | 11,500 | -4.2% | 2.51% | -12.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,285,138 | -40.4% | 749,665 | -49.2% | 2.49% | -46.6% |
| PM | New | PHILIP MORRIS INTL INC | $5,261,225 | – | 54,100 | +100.0% | 2.48% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,897,807 | – | 62,970 | +100.0% | 2.31% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,760,971 | +31.5% | 34,415 | +42.2% | 2.25% | +17.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,658,939 | +35.4% | 24,775 | +52.9% | 2.20% | +21.3% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $4,358,304 | – | 490,800 | +100.0% | 2.06% | – |
| CLH | Sell | CLEAN HARBORS INC | $4,355,208 | +8.4% | 30,550 | -13.2% | 2.06% | -2.8% |
| New | PERION NETWORK LTD | $4,298,388 | – | 108,600 | +100.0% | 2.03% | – | |
| BIIB | Buy | BIOGEN INC | $3,977,219 | +102.3% | 14,305 | +101.5% | 1.88% | +81.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,900,884 | – | 27,390 | +100.0% | 1.84% | – |
| AVGO | Buy | BROADCOM INC | $3,823,578 | +17.9% | 5,960 | +2.8% | 1.80% | +5.7% |
| VEEV | Buy | VEEVA SYS INC | $3,447,900 | +25.7% | 18,760 | +10.4% | 1.63% | +12.7% |
| NTES | New | NETEASE INCsponsored ads | $3,396,096 | – | 38,400 | +100.0% | 1.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,342,037 | – | 1,260 | +100.0% | 1.58% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,149,850 | +60.8% | 207,500 | +44.5% | 1.49% | +44.1% |
| LRCX | New | LAM RESEARCH CORP | $2,769,877 | – | 5,225 | +100.0% | 1.31% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,750,087 | +5.8% | 15,050 | -4.1% | 1.30% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,318,193 | +129.2% | 27,670 | +92.2% | 1.09% | +105.3% |
| TW | New | TRADEWEB MKTS INCcl a | $2,220,462 | – | 28,100 | +100.0% | 1.05% | – |
| JBL | New | JABIL INCcall | $2,027,680 | – | 23,000 | +100.0% | 0.96% | – |
| WRB | New | BERKLEY W R CORP | $1,537,822 | – | 24,700 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,537,658 | – | 11,800 | +100.0% | 0.72% | – |
| MPC | Sell | MARATHON PETE CORP | $1,361,783 | -14.0% | 10,100 | -25.7% | 0.64% | -22.9% |
| LTHM | New | LIVENT CORP | $749,340 | – | 34,500 | +100.0% | 0.35% | – |
| STLD | New | STEEL DYNAMICS INC | $463,546 | – | 4,100 | +100.0% | 0.22% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $436,458 | – | 1,700 | +100.0% | 0.21% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,300 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,400 | -100.0% | -0.61% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -112,900 | -100.0% | -0.74% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -43,200 | -100.0% | -0.75% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -63,200 | -100.0% | -1.17% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -28,100 | -100.0% | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,600 | -100.0% | -1.82% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -68,500 | -100.0% | -1.87% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,972 | -100.0% | -2.30% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -100,945 | -100.0% | -3.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -194,000 | -100.0% | -3.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -55,100 | -100.0% | -4.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,300 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.