0001886506-23-000006.txt : 20230515 0001886506-23-000006.hdr.sgml : 20230515 20230515135238 ACCESSION NUMBER: 0001886506-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taika Capital, LP CENTRAL INDEX KEY: 0001886506 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: 23920730 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 N false false false 0001886506 XXXXXXXX 03-31-2023 03-31-2023 Taika Capital, LP

16690 Collins Ave, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 N Jared Keller 646-753-2832 Jared Keller Sunny Isles Beach FL 5-15-2023 0 43 211977841 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 2750087 15050 SH SOLE N/A 15050 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3900884 27390 SH SOLE N/A 27390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4760971 34415 SH SOLE N/A 34415 0 0 AMETEK INC COM 031100100 6604522 45445 SH SOLE N/A 45445 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5285138 749665 SH SOLE N/A 749665 0 0 BERKLEY W R CORP COM 084423102 1537822 24700 SH SOLE N/A 24700 0 0 BIOGEN INC COM 09062X103 3977219 14305 SH SOLE N/A 14305 0 0 BOOKING HOLDINGS INC COM 09857L108 3342037 1260 SH SOLE N/A 1260 0 0 BROADCOM INC COM 11135F101 3823578 5960 SH SOLE N/A 5960 0 0 CDW CORP COM 12514G108 10398356 53355 SH SOLE N/A 53355 0 0 CINTAS CORP COM 172908105 5320820 11500 SH SOLE N/A 11500 0 0 CLEAN HARBORS INC COM 184496107 4355208 30550 SH SOLE N/A 30550 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9174787 114015 SH SOLE N/A 114015 0 0 COPA HOLDINGS SA CL A P31076105 6862990 74315 SH SOLE N/A 74315 0 0 CROCS INC COM 227046109 9877493 78120 SH SOLE N/A 78120 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4358304 490800 SH SOLE N/A 490800 0 0 EPAM SYS INC COM 29414B104 8832460 29540 SH SOLE N/A 29540 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5723885 69330 SH SOLE N/A 69330 0 0 JABIL INC COM 466313103 2027680 23000 SH Call SOLE N/A 23000 0 0 JABIL INC COM 466313103 5471650 62065 SH SOLE N/A 62065 0 0 JPMORGAN CHASE & CO COM 46625H100 1537658 11800 SH SOLE N/A 11800 0 0 LAM RESEARCH CORP COM 512807108 2769877 5225 SH SOLE N/A 5225 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6026050 63100 SH SOLE N/A 63100 0 0 LIVENT CORP COM 53814L108 749340 34500 SH SOLE N/A 34500 0 0 MARATHON PETE CORP COM 56585A102 1361783 10100 SH SOLE N/A 10100 0 0 MEDPACE HLDGS INC COM 58506Q109 4658939 24775 SH SOLE N/A 24775 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2318193 27670 SH SOLE N/A 27670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7121776 24890 SH SOLE N/A 24890 0 0 NETEASE INC SPONSORED ADS 64110W102 3396096 38400 SH SOLE N/A 38400 0 0 PERION NETWORK LTD SHS NEW M78673114 4298388 108600 SH SOLE N/A 108600 0 0 PHILIP MORRIS INTL INC COM 718172109 5261225 54100 SH SOLE N/A 54100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 436458 1700 SH SOLE N/A 1700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4897807 62970 SH SOLE N/A 62970 0 0 STEEL DYNAMICS INC COM 858119100 463546 4100 SH SOLE N/A 4100 0 0 SYNOPSYS INC COM 871607107 8818088 22830 SH SOLE N/A 22830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7321139 78705 SH SOLE N/A 78705 0 0 TEREX CORP NEW COM 880779103 7401414 152985 SH SOLE N/A 152985 0 0 THE TRADE DESK INC COM CL A 88339J105 8982093 147465 SH SOLE N/A 147465 0 0 TIMKEN CO COM 887389104 7390757 90440 SH SOLE N/A 90440 0 0 TRADEWEB MKTS INC CL A 892672106 2220462 28100 SH SOLE N/A 28100 0 0 VEEVA SYS INC CL A COM 922475108 3447900 18760 SH SOLE N/A 18760 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3149850 207500 SH SOLE N/A 207500 0 0 VISA INC COM CL A 92826C839 9563111 42416 SH SOLE N/A 42416 0 0