13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 121 holding rows worth $5,254,464,988.
- Accession
- 0001172661-24-003523
- Filer
- CIK 1999612
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 121 entries on the cover page, a total value of $5,254,464,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,254,464,988 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 4,546,105 | $258,264,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 433,859 | $255,885,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,329,028 | $225,217,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,224,962 | $214,509,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 377,487 | $190,936,699 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,359,508 | $180,903,478 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,175,061 | $156,105,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 268,045 | $148,909,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 754,659 | $145,837,852 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 246,108 | $131,662,858 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 907,854 | $123,132,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 354,820 | $111,253,811 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 415,276 | $103,802,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,454,064 | $101,639,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223,847 | $100,048,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 465,603 | $98,065,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 697,822 | $97,492,712 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,087,762 | $92,262,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,428,959 | $92,153,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 650,640 | $87,894,958 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,053,651 | $85,761,788 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 254,178 | $83,606,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,702,899 | $78,115,152 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,029,048 | $77,970,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 166,774 | $77,900,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 759,878 | $75,448,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 460,894 | $69,885,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 673,851 | $68,860,834 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 411,333 | $62,543,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 792,488 | $57,598,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,027,414 | $55,428,985 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 734,109 | $53,846,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,742 | $53,821,451 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,292 | $49,670,447 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 809,398 | $48,774,323 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 440,330 | $47,551,237 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 242,907 | $47,216,263 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 581,728 | $47,114,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,354,123 | $46,541,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512,492 | $45,970,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,136,306 | $41,213,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 184,351 | $41,213,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,570 | $40,798,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,101 | $40,533,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 537,416 | $39,822,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,952,473 | $36,550,295 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,674,197 | $36,196,139 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 368,561 | $34,548,908 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,332 | $31,177,440 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 146,218 | $29,493,633 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 185,250 | $29,467,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225,444 | $29,237,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93,091 | $28,244,740 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,280 | $27,729,288 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,200,392 | $26,536,728 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 367,289 | $25,780,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,515 | $23,752,468 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,668,500 | $20,222,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,430 | $20,206,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,304 | $20,140,733 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102,148 | $20,051,652 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,765 | $19,497,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 299,140 | $19,112,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 623,132 | $18,824,818 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,683,257 | $18,405,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 486,063 | $18,086,404 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100,146 | $17,852,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,255 | $17,647,206 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 134,858 | $17,609,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,149 | $15,211,646 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 158,952 | $14,879,497 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,225 | $14,552,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,282 | $13,726,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122,941 | $13,374,751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173,796 | $13,314,512 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,016,335 | $13,100,558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,521 | $12,996,281 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,244 | $11,944,426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 382,424 | $11,292,981 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 177,881 | $11,147,802 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 316,925 | $10,502,895 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,511 | $9,501,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,286 | $9,260,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,577 | $8,187,717 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,764 | $8,151,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,505 | $8,028,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,515 | $7,821,764 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,857 | $7,720,609 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,051,239 | $6,948,690 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,707 | $6,848,602 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 572,135 | $6,688,258 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 530,602 | $6,027,639 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 255,039 | $6,016,370 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170,549 | $5,788,433 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 385,706 | $5,438,455 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 320,899 | $5,073,413 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134,717 | $4,329,804 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93,855 | $3,959,742 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 49,498 | $3,823,721 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 195,977 | $3,562,862 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 104,227 | $3,195,600 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 80,743 | $3,169,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 78,478 | $3,003,353 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,829 | $2,951,108 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 96,643 | $2,850,969 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 166,371 | $2,790,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,681 | $2,452,322 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 147,567 | $2,369,926 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,273 | $1,905,460 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 149,009 | $1,791,088 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,971 | $1,550,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,151 | $1,484,705 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 40,000 | $1,398,800 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 76,976 | $1,384,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,100 | $1,193,500 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,000 | $1,081,250 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,581 | $569,788 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,000 | $456,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,184 | $75,504 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 146 | $6,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146 | $5,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003523 | this filing | 2024-08-14 | acceptance time not in the bulk data set |