13F HOLDINGS REPORT
Kodai Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003523
Total Value
$5.25B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWILIO INC | TWLO | 4,546,105 | $258.3M | 4.92% |
| 2 | HUBSPOT INC | HUBS | 433,859 | $255.9M | 4.87% |
| 3 | GLOBAL PMTS INC | 37940X102 | 2,329,028 | $225.2M | 4.29% |
| 4 | AT&T INC | T-PC | 11,224,962 | $214.5M | 4.08% |
| 5 | PARKER-HANNIFIN CORP | PH | 377,487 | $190.9M | 3.63% |
| 6 | PENTAIR PLC | PNR | 2,359,508 | $180.9M | 3.44% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,175,061 | $156.1M | 2.97% |
| 8 | ADOBE INC | ADBE | 268,045 | $148.9M | 2.83% |
| 9 | AMAZON COM INC | AMZN | 754,659 | $145.8M | 2.78% |
| 10 | LENNOX INTL INC | 526107107 | 246,108 | $131.7M | 2.51% |
| 11 | XYLEM INC | XYL | 907,854 | $123.1M | 2.34% |
| 12 | EATON CORP PLC | ETN | 354,820 | $111.3M | 2.12% |
| 13 | MONGODB INC | MDB | 415,276 | $103.8M | 1.98% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,454,064 | $101.6M | 1.93% |
| 15 | MICROSOFT CORP | MSFT | 223,847 | $100.0M | 1.90% |
| 16 | APPLE INC | AAPL | 465,603 | $98.1M | 1.87% |
| 17 | GODADDY INC | GDDY | 697,822 | $97.5M | 1.86% |
| 18 | SEMTECH CORP | SMTC | 3,087,762 | $92.3M | 1.76% |
| 19 | BLOCK INC | BSQKZ | 1,428,959 | $92.2M | 1.75% |
| 20 | SNOWFLAKE INC | SNOW | 650,640 | $87.9M | 1.67% |
| 21 | MOBILEYE GLOBAL INC | MBLY | 3,053,651 | $85.8M | 1.63% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 254,178 | $83.6M | 1.59% |
| 23 | SNAP INC | SNAP | 4,702,899 | $78.1M | 1.49% |
| 24 | WESTERN DIGITAL CORP. | WDC | 1,029,048 | $78.0M | 1.48% |
| 25 | LOCKHEED MARTIN CORP | LMT | 166,774 | $77.9M | 1.48% |
| 26 | DISNEY WALT CO | 254687106 | 759,878 | $75.4M | 1.44% |
| 27 | AIRBNB INC | ABNB | 460,894 | $69.9M | 1.33% |
| 28 | 3M CO | MMM | 673,851 | $68.9M | 1.31% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 411,333 | $62.5M | 1.19% |
| 30 | UBER TECHNOLOGIES INC | UBER | 792,488 | $57.6M | 1.10% |
| 31 | AMBARELLA INC | AMBA | 1,027,414 | $55.4M | 1.05% |
| 32 | SHIFT4 PMTS INC | 82452J109 | 734,109 | $53.8M | 1.02% |
| 33 | META PLATFORMS INC | META | 106,742 | $53.8M | 1.02% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 158,292 | $49.7M | 0.95% |
| 35 | NASDAQ INC | NDAQ | 809,398 | $48.8M | 0.93% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 440,330 | $47.6M | 0.90% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 242,907 | $47.2M | 0.90% |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 581,728 | $47.1M | 0.90% |
| 39 | FOX CORP | FOX | 1,354,123 | $46.5M | 0.89% |
| 40 | OMNICOM GROUP INC | OMC | 512,492 | $46.0M | 0.87% |
| 41 | GLOBAL E ONLINE LTD | GLBE | 1,136,306 | $41.2M | 0.78% |
| 42 | WORKDAY INC | WDAY | 184,351 | $41.2M | 0.78% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 132,570 | $40.8M | 0.78% |
| 44 | NVIDIA CORPORATION | NVDA | 328,101 | $40.5M | 0.77% |
| 45 | FORTIVE CORP | FTV | 537,416 | $39.8M | 0.76% |
| 46 | CARNIVAL CORP | CUKPF | 1,952,473 | $36.6M | 0.70% |
| 47 | CINEMARK HLDGS INC | CNK | 1,674,197 | $36.2M | 0.69% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 368,561 | $34.5M | 0.66% |
| 49 | CBOE GLOBAL MKTS INC | 12503M108 | 183,332 | $31.2M | 0.59% |
| 50 | SAP SE | SAPGF | 146,218 | $29.5M | 0.56% |
| 51 | WIX COM LTD | WIX | 185,250 | $29.5M | 0.56% |
| 52 | DATADOG INC | DDOG | 225,444 | $29.2M | 0.56% |
| 53 | ACCENTURE PLC IRELAND | ACN | 93,091 | $28.2M | 0.54% |
| 54 | MARKETAXESS HLDGS INC | MKTX | 138,280 | $27.7M | 0.53% |
| 55 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,200,392 | $26.5M | 0.51% |
| 56 | POWER INTEGRATIONS INC | POWI | 367,289 | $25.8M | 0.49% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 173,515 | $23.8M | 0.45% |
| 58 | REMITLY GLOBAL INC | RELY | 1,668,500 | $20.2M | 0.38% |
| 59 | EMERSON ELEC CO | EMR | 183,430 | $20.2M | 0.38% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 92,304 | $20.1M | 0.38% |
| 61 | SBA COMMUNICATIONS CORP NEW | SBAC | 102,148 | $20.1M | 0.38% |
| 62 | SYNOPSYS INC | SNPS | 32,765 | $19.5M | 0.37% |
| 63 | REDDIT INC | RDDT | 299,140 | $19.1M | 0.36% |
| 64 | AFFIRM HLDGS INC | AFRM | 623,132 | $18.8M | 0.36% |
| 65 | NAVITAS SEMICONDUCTOR CORP | NVTS | 4,683,257 | $18.4M | 0.35% |
| 66 | ROBLOX CORP | RBLX | 486,063 | $18.1M | 0.34% |
| 67 | GLOBANT S A | GLOB | 100,146 | $17.9M | 0.34% |
| 68 | ASML HOLDING N V | ASMLF | 17,255 | $17.6M | 0.34% |
| 69 | MKS INSTRS INC | MKSI | 134,858 | $17.6M | 0.34% |
| 70 | ZSCALER INC | ZS | 79,149 | $15.2M | 0.29% |
| 71 | OKTA INC | OKTA | 158,952 | $14.9M | 0.28% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 53,225 | $14.6M | 0.28% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 88,282 | $13.7M | 0.26% |
| 74 | JABIL INC | JBL | 122,941 | $13.4M | 0.25% |
| 75 | NVENT ELECTRIC PLC | NVT | 173,796 | $13.3M | 0.25% |
| 76 | NU HLDGS LTD | NU | 1,016,335 | $13.1M | 0.25% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 195,521 | $13.0M | 0.25% |
| 78 | ON SEMICONDUCTOR CORP | ON | 174,244 | $11.9M | 0.23% |
| 79 | CONFLUENT INC | 20717M103 | 382,424 | $11.3M | 0.21% |
| 80 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 177,881 | $11.1M | 0.21% |
| 81 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 316,925 | $10.5M | 0.20% |
| 82 | WATSCO INC | WSO-B | 20,511 | $9.5M | 0.18% |
| 83 | HOWMET AEROSPACE INC | HWM | 119,286 | $9.3M | 0.18% |
| 84 | CHEWY INC | CHWY | 300,577 | $8.2M | 0.16% |
| 85 | ALASKA AIR GROUP INC | ALK | 201,764 | $8.2M | 0.16% |
| 86 | GE AEROSPACE | 369604301 | 50,505 | $8.0M | 0.15% |
| 87 | ROKU INC | ROKU | 130,515 | $7.8M | 0.15% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 269,857 | $7.7M | 0.15% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 1,051,239 | $6.9M | 0.13% |
| 90 | CORPAY INC | CPAY | 25,707 | $6.8M | 0.13% |
| 91 | PAGSEGURO DIGITAL LTD | PAGS | 572,135 | $6.7M | 0.13% |
| 92 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 530,602 | $6.0M | 0.11% |
| 93 | UPSTART HLDGS INC | UPST | 255,039 | $6.0M | 0.11% |
| 94 | VIKING HOLDINGS LTD | VIK | 170,549 | $5.8M | 0.11% |
| 95 | LYFT INC | LYFT | 385,706 | $5.4M | 0.10% |
| 96 | GATES INDL CORP PLC | G39108108 | 320,899 | $5.1M | 0.10% |
| 97 | MAPLEBEAR INC | CART | 134,717 | $4.3M | 0.08% |
| 98 | UL SOLUTIONS INC | ULS | 93,855 | $4.0M | 0.08% |
| 99 | AZZ INC | AZZ | 49,498 | $3.8M | 0.07% |
| 100 | KENVUE INC | KVUE | 195,977 | $3.6M | 0.07% |
| 101 | RUBRIK INC. | RBRK | 104,227 | $3.2M | 0.06% |
| 102 | ODDITY TECH LTD | ODD | 80,743 | $3.2M | 0.06% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 78,478 | $3.0M | 0.06% |
| 104 | TIMKEN CO | TKR | 36,829 | $3.0M | 0.06% |
| 105 | PACS GROUP INC | PACS | 96,643 | $2.9M | 0.05% |
| 106 | IMAX CORP | IMAX | 166,371 | $2.8M | 0.05% |
| 107 | WESTERN UN CO | WU | 200,681 | $2.5M | 0.05% |
| 108 | PROFICIENT AUTO LOGISTICS IN | PAL | 147,567 | $2.4M | 0.05% |
| 109 | MAREX GROUP PLC | MRX | 95,273 | $1.9M | 0.04% |
| 110 | GAUZY LTD | GAUZ | 149,009 | $1.8M | 0.03% |
| 111 | SERVICENOW INC | NOW | 1,971 | $1.6M | 0.03% |
| 112 | ALPHABET INC | GOOG | 8,151 | $1.5M | 0.03% |
| 113 | J JILL INC | JILL | 40,000 | $1.4M | 0.03% |
| 114 | SILVACO GROUP INC | SVCO | 76,976 | $1.4M | 0.03% |
| 115 | TEMPUS AI INC | TEM | 34,100 | $1.2M | 0.02% |
| 116 | ABACUS LIFE INC | 00258Y104 | 125,000 | $1.1M | 0.02% |
| 117 | IBOTTA INC | IBTA | 7,581 | $569,788 | 0.01% |
| 118 | WEBTOON ENTMT INC | 94845U105 | 20,000 | $456,600 | 0.01% |
| 119 | BUMBLE INC | BMBL | 7,184 | $75,504 | 0.00% |
| 120 | DUTCH BROS INC | BROS | 146 | $6,044 | 0.00% |
| 121 | TRUIST FINL CORP | 89832Q109 | 146 | $5,672 | 0.00% |