$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.