Taika Capital, L.P. 13F annual report

Taika Capital, L.P. is an investment fund managing more than $172 billion ran by Nick Thompson. There are currently 40 companies in Mr. Thompson’s portfolio. The largest investments include Amazon.com and Baidu Inc, together worth $18.8 billion.

Limited to 30 biggest holdings

$172 billion Assets Under Management (AUM)

As of 7th February 2024, Taika Capital, L.P.’s top holding is 63,940 shares of Amazon.com currently worth over $9.72 billion and making up 5.6% of the portfolio value.Relative to the number of outstanding shares of Amazon.com, Taika Capital, L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 75,940 shares of Baidu Inc worth $9.04 billion, whose value fell 24.6% in the past six months. The third-largest holding is Vipshop Hldgs Ltd worth $8.31 billion and the next is Microsoft worth $8.11 billion, with 21,560 shares owned.

Currently, Taika Capital, L.P.'s portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Taika Capital, L.P.

The Taika Capital, L.P. office and employees reside in Sunny Isles Beach, Florida. According to the last 13-F report filed with the SEC, Nick Thompson serves as the Chief Compliance Officer at Taika Capital, L.P..