13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 102 holding rows worth $4,279,856,904.
- Accession
- 0001172661-24-002386
- Filer
- CIK 1999612
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 102 entries on the cover page, a total value of $4,279,856,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,279,856,904 with VALUE read as dollars as filed, 13F file number 028-23741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 456,881 | $230,542,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,840,848 | $190,798,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,105,008 | $179,851,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290,993 | $161,730,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,080,543 | $139,649,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 441,808 | $133,063,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,847,893 | $126,100,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782,885 | $118,160,833 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 868,644 | $116,102,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 938,952 | $116,054,467 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,849,513 | $113,097,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,355,687 | $102,119,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 203,039 | $99,237,342 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,551,945 | $93,758,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,764,827 | $88,889,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,565 | $81,994,435 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 639,152 | $75,854,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,264,374 | $73,731,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 502,837 | $72,428,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 423,970 | $68,513,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,182 | $68,237,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 548,885 | $67,161,569 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 774,985 | $66,664,210 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 286,167 | $62,012,389 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193,559 | $60,251,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98,422 | $59,774,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 863,514 | $59,340,682 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,039,837 | $56,075,119 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89,327 | $55,968,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177,917 | $55,631,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108,888 | $52,437,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,572 | $51,568,492 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,009,890 | $51,272,115 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167,449 | $50,268,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 466,018 | $49,290,724 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,307,194 | $47,516,502 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 446,631 | $43,216,016 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 548,684 | $42,215,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 908,963 | $41,276,010 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 369,209 | $40,587,145 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,013,660 | $36,937,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 343,692 | $36,455,410 | dollars as filed | |
| WEX INC | 96208T104 | COM | 146,391 | $34,772,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 284,356 | $32,251,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,819 | $30,879,385 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,125,264 | $28,953,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80,089 | $28,723,119 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,358,048 | $26,278,229 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 360,413 | $25,787,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 311,598 | $24,046,018 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 329,259 | $23,337,878 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,514,576 | $21,534,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,623 | $21,059,775 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,581,667 | $20,798,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,770 | $19,575,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,299 | $19,121,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63,551 | $18,514,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,509 | $18,111,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,733 | $18,004,549 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 206,923 | $17,880,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92,496 | $17,850,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 187,426 | $17,694,889 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,720 | $14,857,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,435 | $14,753,708 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,261,980 | $14,487,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,344 | $12,739,670 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,124 | $12,701,134 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,478 | $12,100,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,653 | $12,074,201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,351 | $12,010,453 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 481,390 | $11,996,239 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,057 | $11,702,861 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 81,023 | $9,887,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 368,531 | $9,699,736 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,499 | $9,438,675 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 104,432 | $9,130,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,569 | $9,063,632 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 334,837 | $9,027,206 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 231,923 | $8,648,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,677 | $8,545,048 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,553 | $8,503,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,700 | $8,219,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60,674 | $7,306,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,993 | $7,222,155 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 373,370 | $6,709,459 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 126,675 | $6,280,547 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,113 | $5,286,134 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,099 | $3,505,336 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 69,219 | $3,007,566 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 268,925 | $2,923,215 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,227 | $2,398,590 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 143,759 | $2,324,583 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 93,701 | $2,228,210 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 76,746 | $2,068,305 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,048 | $1,750,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,508 | $1,617,969 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,537 | $1,484,145 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,149 | $1,195,621 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64,456 | $642,626 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,875 | $488,288 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,037 | $480,787 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,758 | $335,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002386 | this filing | 2024-05-15 | acceptance time not in the bulk data set |