13F HOLDINGS REPORT
Kodai Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002386
Total Value
$4.28B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 456,881 | $230.5M | 5.39% |
| 2 | AT&T INC | T-PC | 10,840,848 | $190.8M | 4.46% |
| 3 | PENTAIR PLC | PNR | 2,105,008 | $179.9M | 4.20% |
| 4 | PARKER-HANNIFIN CORP | PH | 290,993 | $161.7M | 3.78% |
| 5 | XYLEM INC | XYL | 1,080,543 | $139.6M | 3.26% |
| 6 | SALESFORCE INC | CRM | 441,808 | $133.1M | 3.11% |
| 7 | WESTERN DIGITAL CORP. | WDC | 1,847,893 | $126.1M | 2.95% |
| 8 | ALPHABET INC | GOOG | 782,885 | $118.2M | 2.76% |
| 9 | GLOBAL PMTS INC | 37940X102 | 868,644 | $116.1M | 2.71% |
| 10 | DATADOG INC | DDOG | 938,952 | $116.1M | 2.71% |
| 11 | TWILIO INC | TWLO | 1,849,513 | $113.1M | 2.64% |
| 12 | COMCAST CORP NEW | CCZ | 2,355,687 | $102.1M | 2.39% |
| 13 | LENNOX INTL INC | 526107107 | 203,039 | $99.2M | 2.32% |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,551,945 | $93.8M | 2.19% |
| 15 | MOBILEYE GLOBAL INC | MBLY | 2,764,827 | $88.9M | 2.08% |
| 16 | AMAZON COM INC | AMZN | 454,565 | $82.0M | 1.92% |
| 17 | GODADDY INC | GDDY | 639,152 | $75.9M | 1.77% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 6,264,374 | $73.7M | 1.72% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 502,837 | $72.4M | 1.69% |
| 20 | SNOWFLAKE INC | SNOW | 423,970 | $68.5M | 1.60% |
| 21 | WORKDAY INC | WDAY | 250,182 | $68.2M | 1.59% |
| 22 | DISNEY WALT CO | 254687106 | 548,885 | $67.2M | 1.57% |
| 23 | FORTIVE CORP | FTV | 774,985 | $66.7M | 1.56% |
| 24 | SBA COMMUNICATIONS CORP NEW | SBAC | 286,167 | $62.0M | 1.45% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 193,559 | $60.3M | 1.41% |
| 26 | NETFLIX INC | NFLX | 98,422 | $59.8M | 1.40% |
| 27 | BILL HOLDINGS INC | BILL | 863,514 | $59.3M | 1.39% |
| 28 | SEMTECH CORP | SMTC | 2,039,837 | $56.1M | 1.31% |
| 29 | HUBSPOT INC | HUBS | 89,327 | $56.0M | 1.31% |
| 30 | EATON CORP PLC | ETN | 177,917 | $55.6M | 1.30% |
| 31 | MASTERCARD INCORPORATED | MA | 108,888 | $52.4M | 1.23% |
| 32 | MICROSOFT CORP | MSFT | 122,572 | $51.6M | 1.20% |
| 33 | AMBARELLA INC | AMBA | 1,009,890 | $51.3M | 1.20% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 167,449 | $50.3M | 1.17% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 466,018 | $49.3M | 1.15% |
| 36 | GLOBAL E ONLINE LTD | GLBE | 1,307,194 | $47.5M | 1.11% |
| 37 | OMNICOM GROUP INC | OMC | 446,631 | $43.2M | 1.01% |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 548,684 | $42.2M | 0.99% |
| 39 | DRAFTKINGS INC NEW | DKNG | 908,963 | $41.3M | 0.96% |
| 40 | EURONET WORLDWIDE INC | EEFT | 369,209 | $40.6M | 0.95% |
| 41 | SQUARESPACE INC | 85225A107 | 1,013,660 | $36.9M | 0.86% |
| 42 | 3M CO | MMM | 343,692 | $36.5M | 0.85% |
| 43 | WEX INC | WEX | 146,391 | $34.8M | 0.81% |
| 44 | EMERSON ELEC CO | EMR | 284,356 | $32.3M | 0.75% |
| 45 | ASML HOLDING N V | ASMLF | 31,819 | $30.9M | 0.72% |
| 46 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,125,264 | $29.0M | 0.68% |
| 47 | MONGODB INC | MDB | 80,089 | $28.7M | 0.67% |
| 48 | LYFT INC | LYFT | 1,358,048 | $26.3M | 0.61% |
| 49 | POWER INTEGRATIONS INC | POWI | 360,413 | $25.8M | 0.60% |
| 50 | SHOPIFY INC | SHOP | 311,598 | $24.0M | 0.56% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 329,259 | $23.3M | 0.55% |
| 52 | NAVITAS SEMICONDUCTOR CORP | NVTS | 4,514,576 | $21.5M | 0.50% |
| 53 | SERVICENOW INC | NOW | 27,623 | $21.1M | 0.49% |
| 54 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,581,667 | $20.8M | 0.49% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 91,770 | $19.6M | 0.46% |
| 56 | PALO ALTO NETWORKS INC | PANW | 67,299 | $19.1M | 0.45% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 63,551 | $18.5M | 0.43% |
| 58 | FEDEX CORP | FDX | 62,509 | $18.1M | 0.42% |
| 59 | DOORDASH INC | DASH | 130,733 | $18.0M | 0.42% |
| 60 | TKO GROUP HOLDINGS INC | TKO | 206,923 | $17.9M | 0.42% |
| 61 | BOEING CO | BA-PA | 92,496 | $17.9M | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 187,426 | $17.7M | 0.41% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 69,720 | $14.9M | 0.35% |
| 64 | LOCKHEED MARTIN CORP | LMT | 32,435 | $14.8M | 0.34% |
| 65 | SNAP INC | SNAP | 1,261,980 | $14.5M | 0.34% |
| 66 | TRANSDIGM GROUP INC | TDG | 10,344 | $12.7M | 0.30% |
| 67 | SAP SE | SAPGF | 65,124 | $12.7M | 0.30% |
| 68 | NVENT ELECTRIC PLC | NVT | 160,478 | $12.1M | 0.28% |
| 69 | EXPEDIA GROUP INC | EXPE | 87,653 | $12.1M | 0.28% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 60,351 | $12.0M | 0.28% |
| 71 | TOAST INC | TOST | 481,390 | $12.0M | 0.28% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 44,057 | $11.7M | 0.27% |
| 73 | XPO INC | XPO | 81,023 | $9.9M | 0.23% |
| 74 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 368,531 | $9.7M | 0.23% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 144,499 | $9.4M | 0.22% |
| 76 | TIMKEN CO | TKR | 104,432 | $9.1M | 0.21% |
| 77 | UNITED RENTALS INC | URI | 12,569 | $9.1M | 0.21% |
| 78 | ALLEGRO MICROSYSTEMS INC | ALGM | 334,837 | $9.0M | 0.21% |
| 79 | MAPLEBEAR INC | CART | 231,923 | $8.6M | 0.20% |
| 80 | OKTA INC | OKTA | 81,677 | $8.5M | 0.20% |
| 81 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 154,553 | $8.5M | 0.20% |
| 82 | LEIDOS HOLDINGS INC | LDOS | 62,700 | $8.2M | 0.19% |
| 83 | AUTOLIV INC | ALV | 60,674 | $7.3M | 0.17% |
| 84 | NVIDIA CORPORATION | NVDA | 7,993 | $7.2M | 0.17% |
| 85 | CINEMARK HLDGS INC | CNK | 373,370 | $6.7M | 0.16% |
| 86 | AVNET INC | AVT | 126,675 | $6.3M | 0.15% |
| 87 | ROKU INC | ROKU | 81,113 | $5.3M | 0.12% |
| 88 | FOX CORP | FOX | 112,099 | $3.5M | 0.08% |
| 89 | ODDITY TECH LTD | ODD | 69,219 | $3.0M | 0.07% |
| 90 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 268,925 | $2.9M | 0.07% |
| 91 | DAYFORCE INC | 15677J108 | 36,227 | $2.4M | 0.06% |
| 92 | IMAX CORP | IMAX | 143,759 | $2.3M | 0.05% |
| 93 | BBB FOODS INC | TBBB | 93,701 | $2.2M | 0.05% |
| 94 | HASHICORP INC | 418100103 | 76,746 | $2.1M | 0.05% |
| 95 | DUTCH BROS INC | BROS | 53,048 | $1.8M | 0.04% |
| 96 | THE TRADE DESK INC | 88339J105 | 18,508 | $1.6M | 0.04% |
| 97 | SAIA INC | SAIA | 2,537 | $1.5M | 0.03% |
| 98 | CHEWY INC | CHWY | 75,149 | $1.2M | 0.03% |
| 99 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 64,456 | $642,626 | 0.02% |
| 100 | AUTODESK INC | ADSK | 1,875 | $488,288 | 0.01% |
| 101 | MISTER CAR WASH INC | MCW | 62,037 | $480,787 | 0.01% |
| 102 | AMERICAN HEALTHCARE REIT INC | AHR | 22,758 | $335,681 | 0.01% |