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| Name: |
Taika Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.92 |
$13,232,000 |
87,670 |
6.87% |
6,280,000 |
37,900 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2 |
- |
$264.14 |
$10,096,000 |
38,960 |
5.24% |
5,599,000 |
19,060 |
0.009 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,414.03 |
$8,456,000 |
6,380 |
4.39% |
6,916,000 |
5,000 |
0.002 |
Semiconductor- Broad... |
|
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CROX |
Crocs Inc |
6 |
- |
$139.32 |
$7,634,000 |
53,085 |
3.96% |
6,543,000 |
41,400 |
0.079 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$145.77 |
$7,234,000 |
55,970 |
3.75% |
1,403,000 |
4,980 |
0.023 |
Diversified Machinery |
|
|
QRVO |
Qorvo, Inc. |
8 |
- |
$98.68 |
$6,859,000 |
59,730 |
3.56% |
4,973,000 |
42,980 |
0.052 |
N/A |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$574.38 |
$6,669,000 |
11,670 |
3.46% |
1,422,000 |
1,480 |
0.008 |
Technical & System So... |
|
|
PNR |
Pentair Inc |
13 |
- |
$84.61 |
$5,752,000 |
67,320 |
2.98% |
4,734,000 |
53,320 |
0.04 |
Diversified Machinery |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$171.43 |
$1,887,000 |
10,980 |
0.98% |
436,000 |
2,180 |
0.02 |
N/A |
|
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FLS |
Flowserve Corp |
32 |
- |
$49.90 |
$1,640,000 |
35,900 |
0.85% |
634,000 |
11,500 |
0.027 |
Diversified Machinery |
|
|
PATH |
Uipath, Inc. |
46 |
- |
$20.31 |
$1,017,000 |
44,880 |
0.53% |
1,017,000 |
44,880 |
0.011 |
N/A |
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