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 | 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 |
