|
⚲
|
| Taika Capital LP
✚
| |
|---|---|
| CRD # | 315803 |
| SEC # | 801-122602 |
| CIK # | 0001886506 |
| AUM | $248.8 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-472-5042 |
| Address | 16690 Collins Avenue Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 10.1 | |
| TSM | 437,370.3 | 8.3 | |
| PDD | 79,605.7 | 7.3 | |
| APTV | 25,903.7 | 6.3 | |
| MSFT | 1,918,222.4 | 6.3 | |
| AVGO | 201,282.9 | 5.3 | |
| SNPS | 46,452.5 | 5.2 | |
| MU | 64,610.3 | 5.2 | |
| XYL | 14,029.2 | 5.1 | |
| LNTH | 4,377.5 | 4.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Taika Capital Long Short Equity Fund LP | [2021-08-27] | 0.0 | 151.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 248.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 248.8 |
| By Discretionary | ||
| Discretionary | 5 | 248.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 248.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.7 | |
| United States Persons | 97.2 | |
| Total | 5 | 248.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Coleman | 8 | ||
| Manuel Saba | 1 | ||
| Alberto Saba | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001886506] |
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