13F HOLDINGS REPORT
Kodai Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999612-25-000004
Total Value
$2.53B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 3,125,216 | $88.4M | 3.50% |
| 2 | GRAINGER W W INC | 384802104 | 68,434 | $67.6M | 2.67% |
| 3 | EQUINIX INC | EQIX | 73,160 | $59.7M | 2.36% |
| 4 | MKS INSTRS INC | MKSI | 708,021 | $56.7M | 2.25% |
| 5 | NETFLIX INC | NFLX | 60,108 | $56.1M | 2.22% |
| 6 | EMERSON ELEC CO | EMR | 508,327 | $55.7M | 2.20% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 147,504 | $54.4M | 2.15% |
| 8 | TWILIO INC | TWLO | 498,941 | $48.9M | 1.93% |
| 9 | AMBARELLA INC | AMBA | 904,536 | $45.5M | 1.80% |
| 10 | KEYCORP | 493267108 | 2,835,815 | $45.3M | 1.79% |
| 11 | INTUIT | INTU | 72,525 | $44.5M | 1.76% |
| 12 | ELECTRONIC ARTS INC | EA | 307,831 | $44.5M | 1.76% |
| 13 | VISA INC | V | 123,032 | $43.1M | 1.71% |
| 14 | ORACLE CORP | ORCL-PD | 306,356 | $42.8M | 1.69% |
| 15 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,655,806 | $41.6M | 1.65% |
| 16 | MONGODB INC | MDB | 227,736 | $39.9M | 1.58% |
| 17 | INGERSOLL RAND INC | IR | 473,547 | $37.9M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 199,140 | $37.9M | 1.50% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 199,059 | $37.3M | 1.48% |
| 20 | FORTIVE CORP | FTV | 508,081 | $37.2M | 1.47% |
| 21 | LAM RESEARCH CORP | LRCX | 505,987 | $36.8M | 1.46% |
| 22 | WORKDAY INC | WDAY | 148,168 | $34.6M | 1.37% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 196,388 | $33.9M | 1.34% |
| 24 | COMERICA INC | 200340107 | 556,455 | $32.9M | 1.30% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 400,113 | $32.1M | 1.27% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 1,629,143 | $31.6M | 1.25% |
| 27 | EQUIFAX INC | EFX | 129,428 | $31.5M | 1.25% |
| 28 | ATLASSIAN CORPORATION | TEAM | 142,882 | $30.3M | 1.20% |
| 29 | VERISIGN INC | VRSN | 115,251 | $29.3M | 1.16% |
| 30 | CME GROUP INC | CME | 108,721 | $28.8M | 1.14% |
| 31 | CLOUDFLARE INC | NET | 254,642 | $28.7M | 1.14% |
| 32 | APPLIED MATLS INC | 038222105 | 195,034 | $28.3M | 1.12% |
| 33 | DRAFTKINGS INC NEW | DKNG | 823,112 | $27.3M | 1.08% |
| 34 | HUBSPOT INC | HUBS | 46,950 | $26.8M | 1.06% |
| 35 | MORGAN STANLEY | MS-PQ | 223,497 | $26.1M | 1.03% |
| 36 | YUM BRANDS INC | YUM | 164,701 | $25.9M | 1.03% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 117,166 | $25.8M | 1.02% |
| 38 | VERTIV HOLDINGS CO | VRT | 354,598 | $25.6M | 1.01% |
| 39 | AFFIRM HLDGS INC | AFRM | 562,889 | $25.4M | 1.01% |
| 40 | BLOCK INC | BSQKZ | 452,167 | $24.6M | 0.97% |
| 41 | OLD NATL BANCORP IND | 680033107 | 1,113,688 | $23.6M | 0.93% |
| 42 | CACI INTL INC | 127190304 | 63,464 | $23.3M | 0.92% |
| 43 | DATADOG INC | DDOG | 232,564 | $23.1M | 0.91% |
| 44 | WIX COM LTD | WIX | 137,901 | $22.5M | 0.89% |
| 45 | TRUIST FINL CORP | 89832Q109 | 546,670 | $22.5M | 0.89% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 91,534 | $22.5M | 0.89% |
| 47 | 3M CO | MMM | 140,258 | $20.6M | 0.81% |
| 48 | TKO GROUP HOLDINGS INC | TKO | 131,537 | $20.1M | 0.80% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 34,506 | $20.1M | 0.79% |
| 50 | CUMMINS INC | CMI | 63,964 | $20.0M | 0.79% |
| 51 | WYNN RESORTS LTD | WYNN | 239,031 | $20.0M | 0.79% |
| 52 | TEGNA INC | 87901J105 | 1,077,617 | $19.6M | 0.78% |
| 53 | WYNDHAM HOTELS & RESORTS INC | WH | 213,445 | $19.3M | 0.76% |
| 54 | CAVA GROUP INC | CAVA | 222,101 | $19.2M | 0.76% |
| 55 | RTX CORPORATION | RTX | 139,909 | $18.5M | 0.73% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 109,974 | $18.2M | 0.72% |
| 57 | PAYCHEX INC | PAYX | 114,657 | $17.7M | 0.70% |
| 58 | VALLEY NATL BANCORP | 919794107 | 1,922,147 | $17.1M | 0.68% |
| 59 | HENRY JACK & ASSOC INC | 426281101 | 93,302 | $17.0M | 0.67% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 255,563 | $17.0M | 0.67% |
| 61 | VICI PPTYS INC | 925652109 | 521,780 | $17.0M | 0.67% |
| 62 | BANKUNITED INC | BKU | 493,194 | $17.0M | 0.67% |
| 63 | MARKETAXESS HLDGS INC | MKTX | 77,944 | $16.9M | 0.67% |
| 64 | WELLS FARGO CO NEW | 949746101 | 234,311 | $16.8M | 0.67% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 196,309 | $16.4M | 0.65% |
| 66 | SEMTECH CORP | SMTC | 446,629 | $15.4M | 0.61% |
| 67 | SHIFT4 PMTS INC | 82452J109 | 174,749 | $14.3M | 0.56% |
| 68 | MATTEL INC | MAT | 723,624 | $14.1M | 0.56% |
| 69 | PENN ENTERTAINMENT INC | PENN | 846,333 | $13.8M | 0.55% |
| 70 | FORTINET INC | FTNT | 141,581 | $13.6M | 0.54% |
| 71 | NU HLDGS LTD | NU | 1,293,955 | $13.3M | 0.52% |
| 72 | SAP SE | SAPGF | 49,252 | $13.2M | 0.52% |
| 73 | WOODWARD INC | WWD | 71,536 | $13.1M | 0.52% |
| 74 | FLOWSERVE CORP | FLS | 254,946 | $12.5M | 0.49% |
| 75 | LOCKHEED MARTIN CORP | LMT | 27,367 | $12.2M | 0.48% |
| 76 | M & T BK CORP | 55261F104 | 65,801 | $11.8M | 0.47% |
| 77 | HEXCEL CORP NEW | 428291108 | 210,206 | $11.5M | 0.46% |
| 78 | ALLY FINL INC | 02005N100 | 303,175 | $11.1M | 0.44% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 1,023,033 | $11.0M | 0.43% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 171,771 | $10.6M | 0.42% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 29,446 | $9.9M | 0.39% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 143,614 | $9.8M | 0.39% |
| 83 | NEUROCRINE BIOSCIENCES INC | NBIX | 85,958 | $9.5M | 0.38% |
| 84 | SWEETGREEN INC | SG | 371,787 | $9.3M | 0.37% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 122,418 | $9.1M | 0.36% |
| 86 | WEX INC | WEX | 57,958 | $9.1M | 0.36% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 48,794 | $8.7M | 0.35% |
| 88 | CINEMARK HLDGS INC | CNK | 340,109 | $8.5M | 0.33% |
| 89 | ROCKET COS INC | 77311W101 | 700,703 | $8.5M | 0.33% |
| 90 | CCC INTELLIGENT SOLUTIONS HL | CCC | 885,101 | $8.0M | 0.32% |
| 91 | NVIDIA CORPORATION | NVDA | 67,540 | $7.3M | 0.29% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 238,936 | $7.1M | 0.28% |
| 93 | OSHKOSH CORP | OSK | 75,225 | $7.1M | 0.28% |
| 94 | FOX CORP | FOX | 133,065 | $7.0M | 0.28% |
| 95 | STANDARDAERO INC | SARO | 250,860 | $6.7M | 0.26% |
| 96 | STMICROELECTRONICS N V | STMEF | 303,258 | $6.7M | 0.26% |
| 97 | PROCORE TECHNOLOGIES INC | PCOR | 97,686 | $6.4M | 0.26% |
| 98 | YUM CHINA HLDGS INC | YUMC | 120,079 | $6.3M | 0.25% |
| 99 | EURONET WORLDWIDE INC | EEFT | 55,316 | $5.9M | 0.23% |
| 100 | EPAM SYS INC | EPAM | 34,964 | $5.9M | 0.23% |
| 101 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,159 | $5.7M | 0.23% |
| 102 | FIFTH THIRD BANCORP | FITBM | 145,637 | $5.7M | 0.23% |
| 103 | PAPA JOHNS INTL INC | 698813102 | 137,304 | $5.6M | 0.22% |
| 104 | SMITHFIELD FOODS INC | SFD | 276,583 | $5.6M | 0.22% |
| 105 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,182 | $5.6M | 0.22% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 21,764 | $5.5M | 0.22% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 132,536 | $5.5M | 0.22% |
| 108 | TEXAS ROADHOUSE INC | TXRH | 31,525 | $5.3M | 0.21% |
| 109 | SENTINELONE INC | S | 286,778 | $5.2M | 0.21% |
| 110 | AMICUS THERAPEUTICS INC | FOLD | 605,110 | $4.9M | 0.20% |
| 111 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 185,364 | $4.1M | 0.16% |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 56,540 | $4.0M | 0.16% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 16,318 | $3.6M | 0.14% |
| 114 | BIOCRYST PHARMACEUTICALS INC | BCRX | 468,799 | $3.5M | 0.14% |
| 115 | GLOBALFOUNDRIES INC | GFS | 92,019 | $3.4M | 0.13% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 10,619 | $3.2M | 0.13% |
| 117 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 62,551 | $3.1M | 0.12% |
| 118 | SCHRODINGER INC | SDGR | 153,313 | $3.0M | 0.12% |
| 119 | CONCENTRA GROUP HOLDINGS PAR | CON | 136,278 | $3.0M | 0.12% |
| 120 | BANC OF CALIFORNIA INC | BANC-PF | 205,185 | $2.9M | 0.12% |
| 121 | CASELLA WASTE SYS INC | CWST | 24,758 | $2.8M | 0.11% |
| 122 | ECHOSTAR CORP | SATS | 103,741 | $2.7M | 0.10% |
| 123 | MIRUM PHARMACEUTICALS INC | MIRM | 52,430 | $2.4M | 0.09% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 6,780 | $2.3M | 0.09% |
| 125 | INCYTE CORP | INCY | 37,530 | $2.3M | 0.09% |
| 126 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,604 | $2.1M | 0.08% |
| 127 | FRONTVIEW REIT INC | FVR | 140,655 | $1.8M | 0.07% |
| 128 | MAREX GROUP PLC | MRX | 46,501 | $1.6M | 0.06% |
| 129 | UL SOLUTIONS INC | ULS | 26,617 | $1.5M | 0.06% |
| 130 | AGIOS PHARMACEUTICALS INC | AGIO | 50,692 | $1.5M | 0.06% |
| 131 | GERON CORP | GERN | 893,091 | $1.4M | 0.06% |
| 132 | AMPLITUDE INC | AMPL | 138,316 | $1.4M | 0.06% |
| 133 | WAYSTAR HLDG CORP | WAY | 33,900 | $1.3M | 0.05% |
| 134 | AMENTUM HOLDINGS INC | AMTM | 65,540 | $1.2M | 0.05% |
| 135 | ABACUS GLOBAL MGMT INC | 00258Y104 | 158,200 | $1.2M | 0.05% |
| 136 | GATES INDL CORP PLC | G39108108 | 58,523 | $1.1M | 0.04% |
| 137 | SPDR S&P 500 ETF TR | SPY | 1,688 | $944,250 | 0.04% |
| 138 | ACADIA PHARMACEUTICALS INC | ACAD | 53,497 | $888,585 | 0.04% |
| 139 | HONEYWELL INTL INC | 438516106 | 3,687 | $780,722 | 0.03% |
| 140 | SYNOVUS FINL CORP | 87161C501 | 16,540 | $773,080 | 0.03% |
| 141 | ARS PHARMACEUTICALS INC | SPRY | 60,111 | $756,196 | 0.03% |
| 142 | GAUZY LTD | GAUZ | 44,473 | $355,784 | 0.01% |
| 143 | INGRAM MICRO HLDG CORP | INGM | 16,950 | $300,693 | 0.01% |
| 144 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 34,685 | $275,052 | 0.01% |
| 145 | HUMACYTE INC | HUMAW | 72,565 | $123,723 | 0.00% |