Filed: 11/14/2022ACC: 0001886506-22-000016
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$85.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$55.6K65.4%
COM NEW$7.4K8.8%
COM CL A$6.8K8.0%
CL A$4.1K4.8%
COMMON STOCK$3.2K3.8%
SHS$2.5K3.0%
SPONSORD ADR REP$2.0K2.4%
Portfolio Concentration
Top 3$13.5K15.9%
4–10$22.1K26.0%
11–25$30.7K36.1%
Rest$18.7K21.9%
Top 3 weight
15.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
THE TRADE DESK INC
SOLEShares81.71K
TypeSH
Market value$4.9K
5.74%
Sole
81.71K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12.05K
TypeSH
Market value$4.4K
5.13%
Sole
12.05K
Shared
0.00
None
0.00
CDW CORP
SOLEShares27.36K
TypeSH
Market value$4.3K
5.02%
Sole
27.36K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares32.71K
TypeSH
Market value$4.1K
4.84%
Sole
32.71K
Shared
0.00
None
0.00
CROCS INC
SOLEShares46.51K
TypeSH
Market value$3.2K
3.75%
Sole
46.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.25K
TypeSH
Market value$3.2K
3.73%
Sole
33.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$3.1K
3.65%
Sole
13.34K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares145.72K
TypeSH
Market value$2.9K
3.44%
Sole
145.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares45.42K
TypeSH
Market value$2.9K
3.38%
Sole
45.42K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares27.76K
TypeSH
Market value$2.8K
3.24%
Sole
27.76K
Shared
0.00
None
0.00
CSX CORP
SOLEShares100.85K
TypeSH
Market value$2.7K
3.16%
Sole
100.85K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares43.50K
TypeSH
Market value$2.6K
3.01%
Sole
43.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares35.03K
TypeSH
Market value$2.4K
2.78%
Sole
35.03K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares60.94K
TypeSH
Market value$2.3K
2.69%
Sole
60.94K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares31.52K
TypeSH
Market value$2.1K
2.49%
Sole
31.52K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares49.19K
TypeSH
Market value$2.0K
2.41%
Sole
49.19K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares34.84K
TypeSH
Market value$2.0K
2.39%
Sole
34.84K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares52.69K
TypeSH
Market value$2.0K
2.38%
Sole
52.69K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares16.28K
TypeSH
Market value$2.0K
2.33%
Sole
16.28K
Shared
0.00
None
0.00
JABIL INC
SOLEShares33.87K
TypeSH
Market value$2.0K
2.30%
Sole
33.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.99K
TypeSH
Market value$2.0K
2.30%
Sole
10.99K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.55K
TypeSH
Market value$1.8K
2.15%
Sole
6.55K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares35.79K
TypeSH
Market value$1.8K
2.06%
Sole
35.79K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares14.87K
TypeSH
Market value$1.7K
1.98%
Sole
14.87K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares8.84K
TypeSH
Market value$1.5K
1.71%
Sole
8.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE TRADE DESK INCSOLE | COM CL A | 81.71K | SH | $4.9K 5.74% | 81.71K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12.05K | SH | $4.4K 5.13% | 12.05K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 27.36K | SH | $4.3K 5.02% | 27.36K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 32.71K | SH | $4.1K 4.84% | 32.71K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 46.51K | SH | $3.2K 3.75% | 46.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 33.25K | SH | $3.2K 3.73% | 33.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $3.1K 3.65% | 13.34K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 145.72K | SH | $2.9K 3.44% | 145.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 45.42K | SH | $2.9K 3.38% | 45.42K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.76K | SH | $2.8K 3.24% | 27.76K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 100.85K | SH | $2.7K 3.16% | 100.85K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 43.50K | SH | $2.6K 3.01% | 43.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 35.03K | SH | $2.4K 2.78% | 35.03K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 60.94K | SH | $2.3K 2.69% | 60.94K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 31.52K | SH | $2.1K 2.49% | 31.52K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 49.19K | SH | $2.0K 2.41% | 49.19K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 34.84K | SH | $2.0K 2.39% | 34.84K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 52.69K | SH | $2.0K 2.38% | 52.69K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 16.28K | SH | $2.0K 2.33% | 16.28K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 33.87K | SH | $2.0K 2.30% | 33.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.99K | SH | $2.0K 2.30% | 10.99K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.55K | SH | $1.8K 2.15% | 6.55K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 35.79K | SH | $1.8K 2.06% | 35.79K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 14.87K | SH | $1.7K 1.98% | 14.87K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 8.84K | SH | $1.5K 1.71% | 8.84K | 0.00 | 0.00 |
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