Filed: 5/15/2023ACC: 0001886506-23-000006
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $211.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$211.98M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$126.17M59.5%
COM CL A$24.27M11.4%
SPONSORED ADS$10.72M5.1%
SPONSORD ADR REP$9.17M4.3%
CL A$9.08M4.3%
COM NEW$7.12M3.4%
SPONSORED ADR$5.29M2.5%
Portfolio Concentration
Top 3$29.84M14.1%
4–10$58.10M27.4%
11–25$82.86M39.1%
Rest$41.18M19.4%
Top 3 weight
14.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
CDW CORP
SOLEShares53.35K
TypeSH
Market value$10.40M
4.91%
Sole
53.35K
Shared
0.00
None
0.00
CROCS INC
SOLEShares78.12K
TypeSH
Market value$9.88M
4.66%
Sole
78.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.42K
TypeSH
Market value$9.56M
4.51%
Sole
42.42K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares114.02K
TypeSH
Market value$9.17M
4.33%
Sole
114.02K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares147.47K
TypeSH
Market value$8.98M
4.24%
Sole
147.47K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares29.54K
TypeSH
Market value$8.83M
4.17%
Sole
29.54K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares22.83K
TypeSH
Market value$8.82M
4.16%
Sole
22.83K
Shared
0.00
None
0.00
JABIL INC
SOLEShares85.06K
TypeSH
Market value$7.50M
3.54%
Sole
85.06K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares152.99K
TypeSH
Market value$7.40M
3.49%
Sole
152.99K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares90.44K
TypeSH
Market value$7.39M
3.49%
Sole
90.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.70K
TypeSH
Market value$7.32M
3.45%
Sole
78.70K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares24.89K
TypeSH
Market value$7.12M
3.36%
Sole
24.89K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares74.31K
TypeSH
Market value$6.86M
3.24%
Sole
74.31K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares45.45K
TypeSH
Market value$6.60M
3.12%
Sole
45.45K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares63.10K
TypeSH
Market value$6.03M
2.84%
Sole
63.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares69.33K
TypeSH
Market value$5.72M
2.70%
Sole
69.33K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares11.50K
TypeSH
Market value$5.32M
2.51%
Sole
11.50K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares749.66K
TypeSH
Market value$5.29M
2.49%
Sole
749.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares54.10K
TypeSH
Market value$5.26M
2.48%
Sole
54.10K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares62.97K
TypeSH
Market value$4.90M
2.31%
Sole
62.97K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares34.41K
TypeSH
Market value$4.76M
2.25%
Sole
34.41K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares24.77K
TypeSH
Market value$4.66M
2.20%
Sole
24.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares490.80K
TypeSH
Market value$4.36M
2.06%
Sole
490.80K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares30.55K
TypeSH
Market value$4.36M
2.05%
Sole
30.55K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares108.60K
TypeSH
Market value$4.30M
2.03%
Sole
108.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 53.35K | SH | $10.40M 4.91% | 53.35K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 78.12K | SH | $9.88M 4.66% | 78.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.42K | SH | $9.56M 4.51% | 42.42K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 114.02K | SH | $9.17M 4.33% | 114.02K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 147.47K | SH | $8.98M 4.24% | 147.47K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 29.54K | SH | $8.83M 4.17% | 29.54K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 22.83K | SH | $8.82M 4.16% | 22.83K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 85.06K | SH | $7.50M 3.54% | 85.06K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 152.99K | SH | $7.40M 3.49% | 152.99K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 90.44K | SH | $7.39M 3.49% | 90.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.70K | SH | $7.32M 3.45% | 78.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.89K | SH | $7.12M 3.36% | 24.89K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 74.31K | SH | $6.86M 3.24% | 74.31K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 45.45K | SH | $6.60M 3.12% | 45.45K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 63.10K | SH | $6.03M 2.84% | 63.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 69.33K | SH | $5.72M 2.70% | 69.33K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.50K | SH | $5.32M 2.51% | 11.50K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 749.66K | SH | $5.29M 2.49% | 749.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 54.10K | SH | $5.26M 2.48% | 54.10K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 62.97K | SH | $4.90M 2.31% | 62.97K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 34.41K | SH | $4.76M 2.25% | 34.41K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 24.77K | SH | $4.66M 2.20% | 24.77K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 490.80K | SH | $4.36M 2.06% | 490.80K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 30.55K | SH | $4.36M 2.05% | 30.55K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 108.60K | SH | $4.30M 2.03% | 108.60K | 0.00 | 0.00 |
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