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⚲
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001886506 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alphabet Inc | 1,475,138.5 | 10.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 8.3 | |
| Pinduoduo Inc | 79,605.7 | 7.3 | |
| Delphi Automotive PLC | 25,903.7 | 6.3 | |
| Microsoft Corp | 1,918,222.4 | 6.3 | |
| Broadcom Inc | 201,282.9 | 5.3 | |
| Synopsys Inc | 46,452.5 | 5.2 | |
| Micron Technology Inc | 64,610.3 | 5.2 | |
| Xylem Inc | 14,029.2 | 5.1 | |
| Lantheus Holdings Inc | 4,377.5 | 4.9 | |
| Bumble Inc | 3,858.4 | 4.8 | |
| Amazon Com Inc | 1,092,997.8 | 4.7 | |
| Wynn Resorts Ltd | 6,901.1 | 4.5 | |
| Flowserve Corp | 3,801.8 | 4.3 | |
| Pentair Inc | 7,529.0 | 3.6 | |
| Nvidia Corp | 399,550.0 | 3.6 | |
| COPA Holdings Sa | 2,581.4 | 3.5 | |
| Paypal Holdings Inc | 83,170.4 | 3.0 | |
| Denali Holding Inc | 36,192.0 | 2.7 | |
| Fortinet Inc | 45,169.3 | 2.5 | |
| Eaton Corp Ltd | 51,598.7 | 2.4 | |
| Vipshop Holdings Ltd | 6,665.8 | 2.2 | |
| Weatherford International PLC | 1,653.8 | 2.1 | |
| Netflix Inc | 79,791.6 | 1.6 | |
| Uber Technologies Inc | 43,357.6 | 1.6 | |
| Neteasecom Inc | 61,555.1 | 1.3 | |
| Pure Storage Inc | 7,729.1 | 1.2 | |
| Crocs Inc | 3,107.7 | 1.1 | |
| Berkley W R Corp | 18,322.2 | 1.1 | |
| National Health Investors Inc | 2,827.6 | 1.0 | |
| Prev | Page 1 | Next | |||
| 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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|---|---|---|
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0.2 | |
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