13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 163 holding rows worth $4,828,538,994.
- Accession
- 0001172661-24-005143
- Filer
- CIK 1999612
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 163 entries on the cover page, a total value of $4,828,538,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,828,538,994 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 8,674,415 | $190,837,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,024,867 | $146,033,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,487 | $142,638,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,838,208 | $125,531,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,446,010 | $123,573,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,848,789 | $120,578,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227,515 | $117,802,717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 219,470 | $116,670,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,152,995 | $112,751,381 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 708,950 | $111,149,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174,832 | $110,462,354 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 410,560 | $97,417,677 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 146,008 | $88,231,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,227,588 | $87,321,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 601,056 | $82,164,355 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,210,085 | $81,233,006 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91,415 | $81,142,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121,460 | $75,426,660 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 440,283 | $73,602,109 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,546,686 | $59,454,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 367,000 | $58,954,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,049 | $56,771,678 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,078,367 | $51,562,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 317,407 | $50,407,406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,099,597 | $50,207,599 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 485,834 | $49,759,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,779 | $49,614,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140,095 | $49,520,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 475,285 | $49,139,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 146,758 | $48,641,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,853 | $48,403,527 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 837,821 | $47,257,294 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 325,895 | $45,719,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 471,801 | $45,236,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 971,488 | $41,123,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 284,653 | $40,628,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 994,285 | $40,586,714 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 666,523 | $40,484,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 221,050 | $40,438,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 360,042 | $37,530,778 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,538,093 | $37,309,967 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,642 | $37,057,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 568,505 | $34,059,135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 511,440 | $33,299,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,100 | $31,541,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 502,758 | $31,472,651 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 402,128 | $31,422,282 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 418,254 | $31,226,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,314 | $30,831,731 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,091 | $30,817,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,568 | $30,220,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 753,849 | $29,912,728 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 292,686 | $28,443,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 380,905 | $27,809,874 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,955,715 | $27,595,139 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 655,841 | $27,374,803 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,182 | $26,424,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 239,217 | $26,191,869 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 361,920 | $26,083,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 566,826 | $25,920,953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,648,781 | $25,605,569 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,659 | $25,203,174 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,651 | $24,798,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,251 | $24,608,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 182,215 | $24,604,491 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102,087 | $24,572,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,592 | $24,516,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,538,830 | $24,282,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 376,587 | $24,146,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,875 | $23,275,835 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 489,960 | $22,837,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,512 | $22,746,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,867,218 | $22,275,911 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 96,595 | $22,129,915 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,708 | $21,002,667 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 104,649 | $20,735,153 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,177,835 | $20,635,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,176 | $20,576,423 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,873 | $20,335,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,637 | $20,286,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,882 | $20,256,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,087 | $20,252,953 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 455,182 | $20,146,355 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,718 | $19,609,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 256,341 | $19,056,390 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 163,779 | $17,997,674 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,972 | $17,495,664 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 622,450 | $17,329,008 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 465,914 | $16,977,906 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 136,899 | $16,935,775 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 517,009 | $16,802,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,944 | $16,409,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 431,458 | $16,326,371 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,727 | $16,300,650 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 194,944 | $16,129,667 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 409,620 | $15,893,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 147,100 | $15,065,982 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 137,873 | $14,491,831 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 130,371 | $14,172,631 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166,604 | $13,476,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147,525 | $13,281,676 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 982,248 | $13,152,301 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212,074 | $12,597,196 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 126,000 | $12,535,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,361 | $12,486,786 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 198,217 | $12,442,081 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 191,917 | $11,754,916 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,330,749 | $10,459,687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 309,404 | $10,015,407 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,656 | $9,960,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,535 | $9,787,777 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,225 | $9,506,678 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,340 | $8,937,382 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,879 | $8,552,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,244 | $8,384,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,786 | $8,072,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 631,464 | $8,051,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 155,301 | $7,971,600 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,881 | $7,791,983 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 182,126 | $7,286,861 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 92,656 | $7,262,377 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,767 | $7,218,491 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,185 | $6,629,516 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 478,529 | $6,531,921 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $6,142,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,067 | $5,963,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,877 | $5,834,603 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,813 | $5,780,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,631 | $5,766,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,315 | $5,490,365 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 110,300 | $5,437,790 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150,000 | $5,233,500 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,086 | $5,008,346 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 111,000 | $4,436,670 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 155,000 | $4,340,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,155 | $4,129,155 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,445 | $3,633,262 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,787 | $3,535,702 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,756 | $3,373,781 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 140,000 | $3,130,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,294 | $2,543,426 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,249 | $2,414,210 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 174,282 | $2,387,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,940 | $2,385,699 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,875 | $2,054,333 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 46,250 | $1,567,875 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 105,000 | $1,488,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,333 | $1,485,327 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 85,000 | $1,428,000 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 149,009 | $1,321,710 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 55,432 | $1,309,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,550 | $1,253,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,922 | $1,196,287 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,132 | $1,092,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $1,047,800 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 102,654 | $1,038,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,748 | $808,613 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,000 | $624,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,721 | $573,530 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,000 | $492,880 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,472 | $487,891 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,720 | $206,856 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6,545 | $93,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005143 | this filing | 2024-11-14 | acceptance time not in the bulk data set |