13F HOLDINGS REPORT
Kodai Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001999612-25-000003
Total Value
$2.44B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,618,501 | $105.2M | 4.31% |
| 2 | EQUINIX INC | EQIX | 107,926 | $101.8M | 4.17% |
| 3 | INTUIT | INTU | 135,937 | $85.4M | 3.50% |
| 4 | WESTERN DIGITAL CORP | WDC | 1,269,072 | $75.7M | 3.10% |
| 5 | NVIDIA CORPORATION | NVDA | 560,125 | $75.2M | 3.08% |
| 6 | BLOCK INC | BSQKZ | 868,031 | $73.8M | 3.02% |
| 7 | CME GROUP INC | CME | 274,820 | $63.8M | 2.62% |
| 8 | ADOBE INC | ADBE | 132,247 | $58.8M | 2.41% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 97,348 | $57.6M | 2.36% |
| 10 | AMBARELLA INC | AMBA | 778,553 | $56.6M | 2.32% |
| 11 | SNOWFLAKE INC | SNOW | 353,709 | $54.6M | 2.24% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 153,097 | $52.5M | 2.15% |
| 13 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,871,633 | $51.3M | 2.10% |
| 14 | SEMTECH CORP | SMTC | 795,830 | $49.2M | 2.02% |
| 15 | VISA INC | V | 151,671 | $47.9M | 1.96% |
| 16 | OKTA INC | OKTA | 602,492 | $47.5M | 1.95% |
| 17 | KEYCORP | 493267108 | 2,498,250 | $42.8M | 1.76% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 2,069,882 | $41.7M | 1.71% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 157,331 | $40.7M | 1.67% |
| 20 | ZSCALER INC | ZS | 223,233 | $40.3M | 1.65% |
| 21 | BANK AMERICA CORP | 060505104 | 869,187 | $38.2M | 1.57% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 225,999 | $38.1M | 1.56% |
| 23 | ATLASSIAN CORPORATION | TEAM | 155,982 | $38.0M | 1.56% |
| 24 | MASTERCARD INCORPORATED | MA | 71,443 | $37.6M | 1.54% |
| 25 | MONGODB INC | MDB | 151,212 | $35.2M | 1.44% |
| 26 | VERISIGN INC | VRSN | 168,230 | $34.8M | 1.43% |
| 27 | GLOBANT S A | GLOB | 161,545 | $34.6M | 1.42% |
| 28 | TRUIST FINL CORP | 89832Q109 | 791,729 | $34.3M | 1.41% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 324,784 | $32.7M | 1.34% |
| 30 | MCDONALDS CORP | MCD | 108,249 | $31.4M | 1.29% |
| 31 | MKS INSTRS INC | MKSI | 297,156 | $31.0M | 1.27% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 137,091 | $31.0M | 1.27% |
| 33 | AFFIRM HLDGS INC | AFRM | 479,898 | $29.2M | 1.20% |
| 34 | TWILIO INC | TWLO | 266,541 | $28.8M | 1.18% |
| 35 | HUBSPOT INC | HUBS | 39,535 | $27.5M | 1.13% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 481,629 | $26.0M | 1.07% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 108,413 | $26.0M | 1.07% |
| 38 | OLD NATL BANCORP IND | 680033107 | 1,143,230 | $24.8M | 1.02% |
| 39 | TEGNA INC | 87901J105 | 1,263,153 | $23.1M | 0.95% |
| 40 | TYLER TECHNOLOGIES INC | TYL | 37,231 | $21.5M | 0.88% |
| 41 | AMAZON COM INC | AMZN | 96,160 | $21.1M | 0.86% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 1,899,393 | $20.1M | 0.82% |
| 43 | META PLATFORMS INC | META | 34,020 | $19.9M | 0.82% |
| 44 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 515,952 | $19.5M | 0.80% |
| 45 | LAS VEGAS SANDS CORP | LVS | 367,475 | $18.9M | 0.77% |
| 46 | DOMINOS PIZZA INC | DPZ | 44,500 | $18.7M | 0.77% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 1,112,833 | $18.1M | 0.74% |
| 48 | POWER INTEGRATIONS INC | POWI | 279,929 | $17.3M | 0.71% |
| 49 | EPAM SYS INC | EPAM | 71,322 | $16.7M | 0.68% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,223 | $15.5M | 0.64% |
| 51 | FULTON FINL CORP PA | 360271100 | 782,398 | $15.1M | 0.62% |
| 52 | CLOUDFLARE INC | NET | 136,073 | $14.7M | 0.60% |
| 53 | PENN ENTERTAINMENT INC | PENN | 694,916 | $13.8M | 0.56% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 518,949 | $13.4M | 0.55% |
| 55 | EAST WEST BANCORP INC | EWBC | 136,904 | $13.1M | 0.54% |
| 56 | VALLEY NATL BANCORP | 919794107 | 1,439,004 | $13.0M | 0.53% |
| 57 | EQUIFAX INC | EFX | 51,108 | $13.0M | 0.53% |
| 58 | PROSPERITY BANCSHARES INC | PB | 166,881 | $12.6M | 0.52% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 26,717 | $12.0M | 0.49% |
| 60 | DAYFORCE INC | 15677J108 | 162,371 | $11.8M | 0.48% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 39,301 | $11.2M | 0.46% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 84,017 | $10.9M | 0.45% |
| 63 | SAP SE | SAPGF | 43,487 | $10.7M | 0.44% |
| 64 | FOX CORP | FOX | 233,939 | $10.7M | 0.44% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 52,661 | $10.2M | 0.42% |
| 66 | NASDAQ INC | NDAQ | 126,369 | $9.8M | 0.40% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 31,949 | $9.6M | 0.39% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 28,756 | $9.6M | 0.39% |
| 69 | MATTEL INC | MAT | 534,183 | $9.5M | 0.39% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 134,004 | $9.1M | 0.37% |
| 71 | GLOBAL E ONLINE LTD | GLBE | 154,680 | $8.4M | 0.35% |
| 72 | EURONET WORLDWIDE INC | EEFT | 80,365 | $8.3M | 0.34% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,479 | $7.9M | 0.32% |
| 74 | TKO GROUP HOLDINGS INC | TKO | 54,355 | $7.7M | 0.32% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,668 | $7.7M | 0.32% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,453 | $7.6M | 0.31% |
| 77 | WYNN RESORTS LTD | WYNN | 87,075 | $7.5M | 0.31% |
| 78 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 122,210 | $7.5M | 0.31% |
| 79 | TEXAS CAP BANCSHARES INC | 88224Q107 | 92,073 | $7.2M | 0.30% |
| 80 | GLACIER BANCORP INC NEW | GBCI | 139,442 | $7.0M | 0.29% |
| 81 | MARQETA INC | MQ | 1,767,337 | $6.7M | 0.27% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 36,221 | $6.5M | 0.27% |
| 83 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 62,300 | $6.5M | 0.27% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 36,412 | $6.5M | 0.27% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 386,064 | $5.9M | 0.24% |
| 86 | CASELLA WASTE SYS INC | CWST | 54,102 | $5.7M | 0.23% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 22,796 | $5.6M | 0.23% |
| 88 | CAVA GROUP INC | CAVA | 47,385 | $5.3M | 0.22% |
| 89 | ONESTREAM INC | OS | 170,874 | $4.9M | 0.20% |
| 90 | INGRAM MICRO HLDG CORP | INGM | 235,363 | $4.6M | 0.19% |
| 91 | GATES INDL CORP PLC | G39108108 | 209,036 | $4.3M | 0.18% |
| 92 | DRAFTKINGS INC NEW | DKNG | 111,271 | $4.1M | 0.17% |
| 93 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,295 | $3.9M | 0.16% |
| 94 | AVIS BUDGET GROUP | CAR | 45,356 | $3.7M | 0.15% |
| 95 | UL SOLUTIONS INC | ULS | 67,308 | $3.4M | 0.14% |
| 96 | CONCENTRA GROUP HOLDINGS PAR | CON | 151,270 | $3.0M | 0.12% |
| 97 | WELLS FARGO CO NEW | 949746101 | 42,257 | $3.0M | 0.12% |
| 98 | FRONTVIEW REIT INC | FVR | 143,328 | $2.6M | 0.11% |
| 99 | WORKDAY INC | WDAY | 9,708 | $2.5M | 0.10% |
| 100 | KLAVIYO INC | KVYO | 60,470 | $2.5M | 0.10% |
| 101 | COSTAR GROUP INC | CSGP | 27,307 | $2.0M | 0.08% |
| 102 | ABACUS LIFE INC | 00258Y104 | 183,679 | $1.4M | 0.06% |
| 103 | STANDARDAERO INC | SARO | 48,360 | $1.2M | 0.05% |
| 104 | MAREX GROUP PLC | MRX | 32,152 | $1.0M | 0.04% |
| 105 | GAUZY LTD | GAUZ | 40,000 | $396,400 | 0.02% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 271 | $47,506 | 0.00% |