0001886506-24-000006.txt : 20240515 0001886506-24-000006.hdr.sgml : 20240515 20240515134201 ACCESSION NUMBER: 0001886506-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taika Capital, LP CENTRAL INDEX KEY: 0001886506 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21840 FILM NUMBER: 24949121 BUSINESS ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 305-420-6274 MAIL ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001886506 XXXXXXXX 03-31-2024 03-31-2024 Taika Capital, LP

16690 Collins Ave, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 000315803 801-122602 N Nick Thompson 773-299-2956 Nick Thompson Sunny Isles Beach FL 5-10-2024 0 48 194185247 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 13232033 87670 SH SOLE N/A 87670 0 0 AMAZON COM INC COM 023135106 5725261 31740 SH SOLE N/A 31740 0 0 ARCH CAP GROUP LTD ORD G0450A105 3549696 38400 SH SOLE N/A 38400 0 0 BROADCOM INC COM 11135F101 8456115 6380 SH SOLE N/A 6380 0 0 CHUBB LIMITED COM H1467J104 10095705 38960 SH SOLE N/A 38960 0 0 COPA HOLDINGS SA CL A P31076105 4578353 43955 SH SOLE N/A 43955 0 0 CROCS INC COM 227046109 7633623 53085 SH SOLE N/A 53085 0 0 EATON CORP PLC SHS G29183103 1163170 3720 SH SOLE N/A 3720 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4370501 349920 SH SOLE N/A 349920 0 0 FLOWSERVE CORP COM 34354P105 1639912 35900 SH SOLE N/A 35900 0 0 FORD MTR CO DEL COM 345370860 6437612 484760 SH SOLE N/A 484760 0 0 FORTINET INC COM 34959E109 1062903 15560 SH SOLE N/A 15560 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1333266 28940 SH SOLE N/A 28940 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4497102 43640 SH SOLE N/A 43640 0 0 INGREDION INC COM 457187102 5300316 45360 SH SOLE N/A 45360 0 0 INMODE LTD SHS M5425M103 1382608 63980 SH SOLE N/A 63980 0 0 LAM RESEARCH CORP COM 512807108 2809781 2892 SH SOLE N/A 2892 0 0 LANTHEUS HLDGS INC COM 516544103 5649524 90770 SH SOLE N/A 90770 0 0 MEDTRONIC PLC SHS G5960L103 4327869 49660 SH SOLE N/A 49660 0 0 MICROSOFT CORP COM 594918104 8666832 20600 SH SOLE N/A 20600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2016156 29980 SH SOLE N/A 29980 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1344562 21400 SH SOLE N/A 21400 0 0 NETEASE INC SPONSORED ADS 64110W102 1448580 14000 SH Call SOLE N/A 14000 0 0 NETEASE INC SPONSORED ADS 64110W102 4302593 41583 SH SOLE N/A 41583 0 0 NETFLIX INC COM 64110L106 3230996 5320 SH SOLE N/A 5320 0 0 NNN REIT INC COM 637417106 1338617 31320 SH SOLE N/A 31320 0 0 NVIDIA CORPORATION COM 67066G104 1120414 1240 SH SOLE N/A 1240 0 0 PACCAR INC COM 693718108 1181911 9540 SH SOLE N/A 9540 0 0 PAYLOCITY HLDG CORP COM 70438V106 1887023 10980 SH SOLE N/A 10980 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5479444 47135 SH SOLE N/A 47135 0 0 PENTAIR PLC SHS G7S00T104 5751821 67320 SH SOLE N/A 67320 0 0 PERION NETWORK LTD SHS NEW M78673114 2025223 90090 SH SOLE N/A 90090 0 0 PVH CORPORATION COM 693656100 5545658 39440 SH SOLE N/A 39440 0 0 QORVO INC COM 74736K101 6858795 59730 SH SOLE N/A 59730 0 0 REPUBLIC SVCS INC COM 760759100 1336252 6980 SH SOLE N/A 6980 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1328384 43740 SH SOLE N/A 43740 0 0 SALESFORCE INC COM 79466L302 2361251 7840 SH SOLE N/A 7840 0 0 STONECO LTD COM CL A G85158106 6460294 388940 SH SOLE N/A 388940 0 0 SYNOPSYS INC COM 871607107 6669406 11670 SH SOLE N/A 11670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8096335 59510 SH SOLE N/A 59510 0 0 UBER TECHNOLOGIES INC COM 90353T100 1264175 16420 SH SOLE N/A 16420 0 0 UIPATH INC CL A 90364P105 1017430 44880 SH SOLE N/A 44880 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1012148 61157 SH SOLE N/A 61157 0 0 VIVID SEATS INC COM CL A 92854T100 5802873 968760 SH SOLE N/A 968760 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1398891 12120 SH SOLE N/A 12120 0 0 WYNN RESORTS LTD COM 983134107 3447195 33720 SH SOLE N/A 33720 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1313075 87480 SH SOLE N/A 87480 0 0 XYLEM INC COM 98419M100 7233563 55970 SH SOLE N/A 55970 0 0