13F HOLDINGS REPORT
Kodai Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005143
Total Value
$4.83B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 8,674,415 | $190.8M | 3.95% |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 2,024,867 | $146.0M | 3.02% |
| 3 | MICROSOFT CORP | MSFT | 331,487 | $142.6M | 2.95% |
| 4 | WESTERN DIGITAL CORP. | WDC | 1,838,208 | $125.5M | 2.60% |
| 5 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,446,010 | $123.6M | 2.56% |
| 6 | TWILIO INC | TWLO | 1,848,789 | $120.6M | 2.50% |
| 7 | ADOBE INC | ADBE | 227,515 | $117.8M | 2.44% |
| 8 | HUBSPOT INC | HUBS | 219,470 | $116.7M | 2.42% |
| 9 | PENTAIR PLC | PNR | 1,152,995 | $112.8M | 2.34% |
| 10 | GODADDY INC | GDDY | 708,950 | $111.1M | 2.30% |
| 11 | PARKER-HANNIFIN CORP | PH | 174,832 | $110.5M | 2.29% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 410,560 | $97.4M | 2.02% |
| 13 | LENNOX INTL INC | 526107107 | 146,008 | $88.2M | 1.83% |
| 14 | DRAFTKINGS INC NEW | DKNG | 2,227,588 | $87.3M | 1.81% |
| 15 | 3M CO | MMM | 601,056 | $82.2M | 1.70% |
| 16 | BLOCK INC | BSQKZ | 1,210,085 | $81.2M | 1.68% |
| 17 | EQUINIX INC | EQIX | 91,415 | $81.1M | 1.68% |
| 18 | INTUIT | INTU | 121,460 | $75.4M | 1.56% |
| 19 | WIX COM LTD | WIX | 440,283 | $73.6M | 1.52% |
| 20 | GLOBAL E ONLINE LTD | GLBE | 1,546,686 | $59.5M | 1.23% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 367,000 | $59.0M | 1.22% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 154,049 | $56.8M | 1.18% |
| 23 | KEYCORP | 493267108 | 3,078,367 | $51.6M | 1.07% |
| 24 | ATLASSIAN CORPORATION | TEAM | 317,407 | $50.4M | 1.04% |
| 25 | SEMTECH CORP | SMTC | 1,099,597 | $50.2M | 1.04% |
| 26 | GLOBAL PMTS INC | 37940X102 | 485,834 | $49.8M | 1.03% |
| 27 | BOOKING HOLDINGS INC | BKNG | 11,779 | $49.6M | 1.03% |
| 28 | ACCENTURE PLC IRELAND | ACN | 140,095 | $49.5M | 1.03% |
| 29 | OMNICOM GROUP INC | OMC | 475,285 | $49.1M | 1.02% |
| 30 | EATON CORP PLC | ETN | 146,758 | $48.6M | 1.01% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 261,853 | $48.4M | 1.00% |
| 32 | AMBARELLA INC | AMBA | 837,821 | $47.3M | 0.98% |
| 33 | DISCOVER FINL SVCS | 254709108 | 325,895 | $45.7M | 0.95% |
| 34 | WYNN RESORTS LTD | WYNN | 471,801 | $45.2M | 0.94% |
| 35 | FOX CORP | FOX | 971,488 | $41.1M | 0.85% |
| 36 | DOORDASH INC | DASH | 284,653 | $40.6M | 0.84% |
| 37 | AFFIRM HLDGS INC | AFRM | 994,285 | $40.6M | 0.84% |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 666,523 | $40.5M | 0.84% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 221,050 | $40.4M | 0.84% |
| 40 | MORGAN STANLEY | MS-PQ | 360,042 | $37.5M | 0.78% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 2,538,093 | $37.3M | 0.77% |
| 42 | MARKETAXESS HLDGS INC | MKTX | 144,642 | $37.1M | 0.77% |
| 43 | COMERICA INC | 200340107 | 568,505 | $34.1M | 0.71% |
| 44 | EBAY INC. | EBAY | 511,440 | $33.3M | 0.69% |
| 45 | META PLATFORMS INC | META | 55,100 | $31.5M | 0.65% |
| 46 | CITIGROUP INC | C-PR | 502,758 | $31.5M | 0.65% |
| 47 | WYNDHAM HOTELS & RESORTS INC | WH | 402,128 | $31.4M | 0.65% |
| 48 | ROKU INC | ROKU | 418,254 | $31.2M | 0.65% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 79,314 | $30.8M | 0.64% |
| 50 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,091 | $30.8M | 0.64% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 112,568 | $30.2M | 0.63% |
| 52 | BANK AMERICA CORP | 060505104 | 753,849 | $29.9M | 0.62% |
| 53 | SOUTHSTATE CORPORATION | SSB | 292,686 | $28.4M | 0.59% |
| 54 | NASDAQ INC | NDAQ | 380,905 | $27.8M | 0.58% |
| 55 | F N B CORP | 302520101 | 1,955,715 | $27.6M | 0.57% |
| 56 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 655,841 | $27.4M | 0.57% |
| 57 | SYNOPSYS INC | SNPS | 52,182 | $26.4M | 0.55% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 239,217 | $26.2M | 0.54% |
| 59 | PROSPERITY BANCSHARES INC | PB | 361,920 | $26.1M | 0.54% |
| 60 | US BANCORP DEL | USB-PS | 566,826 | $25.9M | 0.54% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 1,648,781 | $25.6M | 0.53% |
| 62 | LAS VEGAS SANDS CORP | LVS | 500,659 | $25.2M | 0.52% |
| 63 | DOMINOS PIZZA INC | DPZ | 57,651 | $24.8M | 0.51% |
| 64 | SNOWFLAKE INC | SNOW | 214,251 | $24.6M | 0.51% |
| 65 | XYLEM INC | XYL | 182,215 | $24.6M | 0.51% |
| 66 | SBA COMMUNICATIONS CORP NEW | SBAC | 102,087 | $24.6M | 0.51% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 88,592 | $24.5M | 0.51% |
| 68 | TEGNA INC | 87901J105 | 1,538,830 | $24.3M | 0.50% |
| 69 | POWER INTEGRATIONS INC | POWI | 376,587 | $24.1M | 0.50% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 39,875 | $23.3M | 0.48% |
| 71 | WEBSTER FINL CORP | 947890109 | 489,960 | $22.8M | 0.47% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 306,512 | $22.7M | 0.47% |
| 73 | WESTERN UN CO | WU | 1,867,218 | $22.3M | 0.46% |
| 74 | SAP SE | SAPGF | 96,595 | $22.1M | 0.46% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 150,708 | $21.0M | 0.43% |
| 76 | GLOBANT S A | GLOB | 104,649 | $20.7M | 0.43% |
| 77 | WENDYS CO | 95058W100 | 1,177,835 | $20.6M | 0.43% |
| 78 | SALESFORCE INC | CRM | 75,176 | $20.6M | 0.43% |
| 79 | WINGSTOP INC | WING | 48,873 | $20.3M | 0.42% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 123,637 | $20.3M | 0.42% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 87,882 | $20.3M | 0.42% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 87,087 | $20.3M | 0.42% |
| 83 | ROBLOX CORP | RBLX | 455,182 | $20.1M | 0.42% |
| 84 | ZSCALER INC | ZS | 114,718 | $19.6M | 0.41% |
| 85 | OKTA INC | OKTA | 256,341 | $19.1M | 0.39% |
| 86 | THOR INDS INC | 885160101 | 163,779 | $18.0M | 0.37% |
| 87 | ELECTRONIC ARTS INC | EA | 121,972 | $17.5M | 0.36% |
| 88 | CINEMARK HLDGS INC | CNK | 622,450 | $17.3M | 0.36% |
| 89 | BANKUNITED INC | BKU | 465,914 | $17.0M | 0.35% |
| 90 | TKO GROUP HOLDINGS INC | TKO | 136,899 | $16.9M | 0.35% |
| 91 | RENASANT CORP | RNST | 517,009 | $16.8M | 0.35% |
| 92 | ALPHABET INC | GOOG | 98,944 | $16.4M | 0.34% |
| 93 | MATCH GROUP INC NEW | MTCH | 431,458 | $16.3M | 0.34% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 100,727 | $16.3M | 0.34% |
| 95 | EAST WEST BANCORP INC | EWBC | 194,944 | $16.1M | 0.33% |
| 96 | FOX CORP | FOX | 409,620 | $15.9M | 0.33% |
| 97 | GLOBAL PMTS INC | 37940X102 | 147,100 | $15.1M | 0.31% |
| 98 | UMB FINL CORP | 902788108 | 137,873 | $14.5M | 0.30% |
| 99 | MKS INSTRS INC | MKSI | 130,371 | $14.2M | 0.29% |
| 100 | CLOUDFLARE INC | NET | 166,604 | $13.5M | 0.28% |
| 101 | NORTHERN TR CORP | NTRSO | 147,525 | $13.3M | 0.28% |
| 102 | REMITLY GLOBAL INC | RELY | 982,248 | $13.2M | 0.27% |
| 103 | COMMERCE BANCSHARES INC | CBSH | 212,074 | $12.6M | 0.26% |
| 104 | CASELLA WASTE SYS INC | CWST | 126,000 | $12.5M | 0.26% |
| 105 | LOCKHEED MARTIN CORP | LMT | 21,361 | $12.5M | 0.26% |
| 106 | BANK HAWAII CORP | 062540109 | 198,217 | $12.4M | 0.26% |
| 107 | DAYFORCE INC | 15677J108 | 191,917 | $11.8M | 0.24% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 1,330,749 | $10.5M | 0.22% |
| 109 | PINTEREST INC | PINS | 309,404 | $10.0M | 0.21% |
| 110 | POLARIS INC | PII | 119,656 | $10.0M | 0.21% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 18,535 | $9.8M | 0.20% |
| 112 | MONDAY COM LTD | MNDY | 34,225 | $9.5M | 0.20% |
| 113 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 83,340 | $8.9M | 0.19% |
| 114 | WESTERN ALLIANCE BANCORP | WAL-PA | 98,879 | $8.6M | 0.18% |
| 115 | CHEWY INC | CHWY | 286,244 | $8.4M | 0.17% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 29,786 | $8.1M | 0.17% |
| 117 | LYFT INC | LYFT | 631,464 | $8.1M | 0.17% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 155,301 | $8.0M | 0.17% |
| 119 | LIGHT & WONDER INC | LAWIL | 85,881 | $7.8M | 0.16% |
| 120 | UPSTART HLDGS INC | UPST | 182,126 | $7.3M | 0.15% |
| 121 | LINEAGE INC | LINE | 92,656 | $7.3M | 0.15% |
| 122 | EXPEDIA GROUP INC | EXPE | 48,767 | $7.2M | 0.15% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 116,185 | $6.6M | 0.14% |
| 124 | NU HLDGS LTD | NU | 478,529 | $6.5M | 0.14% |
| 125 | GATES INDL CORP PLC | G39108108 | 350,000 | $6.1M | 0.13% |
| 126 | CORPAY INC | CPAY | 19,067 | $6.0M | 0.12% |
| 127 | DELTA AIR LINES INC DEL | DAL | 114,877 | $5.8M | 0.12% |
| 128 | ONEMAIN HLDGS INC | OMF | 122,813 | $5.8M | 0.12% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 194,631 | $5.8M | 0.12% |
| 130 | RTX CORPORATION | RTX | 45,315 | $5.5M | 0.11% |
| 131 | UL SOLUTIONS INC | ULS | 110,300 | $5.4M | 0.11% |
| 132 | VIKING HOLDINGS LTD | VIK | 150,000 | $5.2M | 0.11% |
| 133 | TEXAS CAP BANCSHARES INC | 88224Q107 | 70,086 | $5.0M | 0.10% |
| 134 | PACS GROUP INC | PACS | 111,000 | $4.4M | 0.09% |
| 135 | RXO INC | RXO | 155,000 | $4.3M | 0.09% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 20,155 | $4.1M | 0.09% |
| 137 | PAPA JOHNS INTL INC | 698813102 | 67,445 | $3.6M | 0.08% |
| 138 | MAPLEBEAR INC | CART | 86,787 | $3.5M | 0.07% |
| 139 | ETSY INC | ETSY | 60,756 | $3.4M | 0.07% |
| 140 | CONCENTRA GROUP HOLDINGS PAR | CON | 140,000 | $3.1M | 0.06% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 308,294 | $2.5M | 0.05% |
| 142 | ON SEMICONDUCTOR CORP | ON | 33,249 | $2.4M | 0.05% |
| 143 | MOBILEYE GLOBAL INC | MBLY | 174,282 | $2.4M | 0.05% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 9,940 | $2.4M | 0.05% |
| 145 | ODDITY TECH LTD | ODD | 50,875 | $2.1M | 0.04% |
| 146 | ONESTREAM INC | OS | 46,250 | $1.6M | 0.03% |
| 147 | PROFICIENT AUTO LOGISTICS IN | PAL | 105,000 | $1.5M | 0.03% |
| 148 | CENTRAL PAC FINL CORP | 154760409 | 50,333 | $1.5M | 0.03% |
| 149 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 85,000 | $1.4M | 0.03% |
| 150 | GAUZY LTD | GAUZ | 149,009 | $1.3M | 0.03% |
| 151 | MAREX GROUP PLC | MRX | 55,432 | $1.3M | 0.03% |
| 152 | AUTODESK INC | ADSK | 4,550 | $1.3M | 0.03% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,922 | $1.2M | 0.02% |
| 154 | GLOBALFOUNDRIES INC | GFS | 27,132 | $1.1M | 0.02% |
| 155 | ASTERA LABS INC | ALAB | 20,000 | $1.0M | 0.02% |
| 156 | ABACUS LIFE INC | 00258Y104 | 102,654 | $1.0M | 0.02% |
| 157 | JABIL INC | JBL | 6,748 | $808,613 | 0.02% |
| 158 | BIOAGE LABS INC | BIOA | 30,000 | $624,000 | 0.01% |
| 159 | HOWMET AEROSPACE INC | HWM | 5,721 | $573,530 | 0.01% |
| 160 | IBOTTA INC | IBTA | 8,000 | $492,880 | 0.01% |
| 161 | BUMBLE INC | BMBL | 76,472 | $487,891 | 0.01% |
| 162 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,720 | $206,856 | 0.00% |
| 163 | SILVACO GROUP INC | SVCO | 6,545 | $93,594 | 0.00% |