$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 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,754,445 | +886.9% | 34,060 | +964.4% | 5.10% | +790.2% |
| 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% |
| LNTH | New | LANTHEUS HLDGS INC | $6,733,307 | – | 96,910 | +100.0% | 3.19% | – |
| AME | Buy | AMETEK INC | $6,561,283 | +79.0% | 44,405 | +96.1% | 3.11% | +61.5% |
| 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% |
| 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% | – | |
| VEEV | Buy | VEEVA SYS INC | $5,088,691 | +10.4% | 25,012 | +7.3% | 2.41% | -0.4% |
| 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% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $3,682,300 | – | 230,000 | +100.0% | 1.75% | – |
| 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% | – |
| 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% | – |
| LI | New | LI AUTO INCsponsored ads | $1,773,588 | – | 49,750 | +100.0% | 0.84% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $1,085,605 | – | 8,540 | +100.0% | 0.52% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $381,924 | – | 8,240 | +100.0% | 0.18% | – |
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.