13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 106 holding rows worth $2,439,637,971.
- Accession
- 0001999612-25-000003
- Filer
- CIK 1999612
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 106 entries on the cover page, a total value of $2,439,637,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,439,637,971 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 | 4,618,501 | $105,163,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 107,926 | $101,762,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 135,937 | $85,436,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,269,072 | $75,674,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 560,125 | $75,219,186 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 868,031 | $73,773,955 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 274,820 | $63,821,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 132,247 | $58,807,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,348 | $57,600,812 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 778,553 | $56,631,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 353,709 | $54,616,207 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153,097 | $52,477,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,871,633 | $51,282,744 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 795,830 | $49,222,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,671 | $47,934,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 602,492 | $47,476,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,498,250 | $42,820,005 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,069,882 | $41,687,423 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 157,331 | $40,662,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 223,233 | $40,273,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 869,187 | $38,200,769 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,999 | $38,098,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155,982 | $37,962,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,443 | $37,619,741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 151,212 | $35,203,666 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 168,230 | $34,816,881 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 161,545 | $34,638,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 791,729 | $34,345,204 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 324,784 | $32,734,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,249 | $31,380,303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 297,156 | $31,020,115 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,091 | $30,988,050 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 479,898 | $29,225,788 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 266,541 | $28,807,751 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,535 | $27,546,802 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 481,629 | $26,032,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,413 | $25,987,680 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,143,230 | $24,813,807 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,263,153 | $23,103,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,231 | $21,468,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,160 | $21,096,542 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,899,393 | $20,076,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,020 | $19,919,050 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 515,952 | $19,544,262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 367,475 | $18,873,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,500 | $18,679,320 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,112,833 | $18,105,793 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 279,929 | $17,271,619 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,322 | $16,676,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,223 | $15,534,247 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 782,398 | $15,084,633 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136,073 | $14,652,341 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 694,916 | $13,773,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,949 | $13,352,558 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,904 | $13,109,927 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,439,004 | $13,037,376 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51,108 | $13,024,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 166,881 | $12,574,483 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,717 | $11,952,651 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,371 | $11,794,629 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,301 | $11,155,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,017 | $10,880,202 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,487 | $10,706,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 233,939 | $10,700,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,661 | $10,155,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126,369 | $9,769,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,949 | $9,599,397 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,756 | $9,580,061 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 534,183 | $9,471,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 134,004 | $9,120,312 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 154,680 | $8,434,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,365 | $8,264,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,479 | $7,858,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,355 | $7,724,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,668 | $7,698,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,453 | $7,630,668 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,075 | $7,502,382 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,210 | $7,462,143 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,073 | $7,200,109 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139,442 | $7,002,777 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,767,337 | $6,698,207 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,221 | $6,535,355 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,300 | $6,500,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,412 | $6,492,988 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 386,064 | $5,945,386 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,102 | $5,724,533 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,796 | $5,634,259 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,385 | $5,345,028 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 170,874 | $4,873,326 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 235,363 | $4,563,689 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 209,036 | $4,299,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,271 | $4,139,281 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,295 | $3,887,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,356 | $3,656,147 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,308 | $3,357,323 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 151,270 | $2,992,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,257 | $2,968,132 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 143,328 | $2,598,537 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,708 | $2,504,955 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 60,470 | $2,493,783 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,307 | $1,954,908 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 183,679 | $1,438,207 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 48,360 | $1,197,394 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 32,152 | $1,002,178 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 40,000 | $396,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 271 | $47,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999612-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |