Taika Capital as of March 31, 2024
Portfolio Holdings for Taika Capital
Taika Capital holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $13M | 88k | 150.93 | |
| Chubb (CB) | 5.2 | $10M | 39k | 259.13 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.7M | 21k | 420.72 | |
| Broadcom (AVGO) | 4.4 | $8.5M | 6.4k | 1325.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $8.1M | 60k | 136.05 | |
| Crocs (CROX) | 3.9 | $7.6M | 53k | 143.80 | |
| Xylem (XYL) | 3.7 | $7.2M | 56k | 129.24 | |
| Qorvo (QRVO) | 3.5 | $6.9M | 60k | 114.83 | |
| Synopsys (SNPS) | 3.4 | $6.7M | 12k | 571.50 | |
| Stoneco Com Cl A (STNE) | 3.3 | $6.5M | 389k | 16.61 | |
| Ford Motor Company (F) | 3.3 | $6.4M | 485k | 13.28 | |
| Vivid Seats Com Cl A (SEAT) | 3.0 | $5.8M | 969k | 5.99 | |
| Pentair SHS (PNR) | 3.0 | $5.8M | 67k | 85.44 | |
| Netease Sponsored Ads Call Option (NTES) | 3.0 | $5.8M | 56k | 103.47 | |
| Amazon (AMZN) | 2.9 | $5.7M | 32k | 180.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.9 | $5.6M | 91k | 62.24 | |
| Pvh Corporation (PVH) | 2.9 | $5.5M | 39k | 140.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.8 | $5.5M | 47k | 116.25 | |
| Ingredion Incorporated (INGR) | 2.7 | $5.3M | 45k | 116.85 | |
| Copa Holdings Sa Cl A (CPA) | 2.4 | $4.6M | 44k | 104.16 | |
| Hartford Financial Services (HIG) | 2.3 | $4.5M | 44k | 103.05 | |
| Equitrans Midstream Corp (ETRN) | 2.3 | $4.4M | 350k | 12.49 | |
| Medtronic SHS (MDT) | 2.2 | $4.3M | 50k | 87.15 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $3.5M | 38k | 92.44 | |
| Wynn Resorts (WYNN) | 1.8 | $3.4M | 34k | 102.23 | |
| Netflix (NFLX) | 1.7 | $3.2M | 5.3k | 607.33 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.8M | 2.9k | 971.57 | |
| salesforce (CRM) | 1.2 | $2.4M | 7.8k | 301.18 | |
| Perion Network Shs New (PERI) | 1.0 | $2.0M | 90k | 22.48 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $2.0M | 30k | 67.25 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $1.9M | 11k | 171.86 | |
| Flowserve Corporation (FLS) | 0.8 | $1.6M | 36k | 45.68 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.4M | 12k | 115.42 | |
| Inmode SHS (INMD) | 0.7 | $1.4M | 64k | 21.61 | |
| National Health Investors (NHI) | 0.7 | $1.3M | 21k | 62.83 | |
| National Retail Properties (NNN) | 0.7 | $1.3M | 31k | 42.74 | |
| Republic Services (RSG) | 0.7 | $1.3M | 7.0k | 191.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.3M | 29k | 46.07 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $1.3M | 44k | 30.37 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $1.3M | 88k | 15.01 | |
| Uber Technologies (UBER) | 0.7 | $1.3M | 16k | 76.99 | |
| Paccar (PCAR) | 0.6 | $1.2M | 9.5k | 123.89 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 3.7k | 312.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 1.2k | 903.56 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 16k | 68.31 | |
| Uipath Cl A (PATH) | 0.5 | $1.0M | 45k | 22.67 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $1.0M | 61k | 16.55 |
