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Kodai Capital Management LP

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13F filer, CIK 1999612, CHICAGO, IL

Kodai Capital Management LP reported $4,279,856,904 across 102 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 35.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002386

Period
2024-03-31
Reported value
$4.28B
Holdings
102
Top 10 weight
35.33%
New
39
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+421,987$213M
DDOGnew+938,952$116M
CMCSAnew+2,355,687$102M
GDDYnew+639,152$75.9M
DISnew+548,885$67.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-781,686-$329M
ORCLexited-2,004,196-$211M
ASMLreduced-166,773-$162M
WDCreduced-2,217,417-$151M
NXPIexited-545,623-$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002386, largest first. % of portfolio is the value over $4,279,856,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,894 shares; 2024Q1: 456,881 shares 456,881$231M5.39%+421,987Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,064,908 shares; 2024Q1: 10,840,848 shares 10,840,848$191M4.46%+1,775,940Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,383,160 shares; 2024Q1: 2,105,008 shares 2,105,008$180M4.2%-278,152Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 265,790 shares; 2024Q1: 290,993 shares 290,993$162M3.78%+25,203Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,171,259 shares; 2024Q1: 1,080,543 shares 1,080,543$140M3.26%-90,716Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 333,082 shares; 2024Q1: 441,808 shares 441,808$133M3.11%+108,726Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,065,310 shares; 2024Q1: 1,847,893 shares 1,847,893$126M2.95%-2,217,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,202,718 shares; 2024Q1: 782,885 shares 782,885$118M2.76%-419,833Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 543,533 shares; 2024Q1: 868,644 shares 868,644$116M2.71%+325,111Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 938,952 shares 938,952$116M2.71%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,088,157 shares; 2024Q1: 1,849,513 shares 1,849,513$113M2.64%+761,356Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,355,687 shares 2,355,687$102M2.39%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 84,983 shares; 2024Q1: 203,039 shares 203,039$99.2M2.32%+118,056Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,544,205 shares; 2024Q1: 2,551,945 shares 2,551,945$93.8M2.19%-992,260Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,437,757 shares; 2024Q1: 2,764,827 shares 2,764,827$88.9M2.08%-672,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 415,457 shares; 2024Q1: 454,565 shares 454,565$82M1.92%+39,108Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 639,152 shares 639,152$75.9M1.77%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,736,477 shares; 2024Q1: 6,264,374 shares 6,264,374$73.7M1.72%+527,897
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 439,050 shares; 2024Q1: 502,837 shares 502,837$72.4M1.69%+63,787Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 393,858 shares; 2024Q1: 423,970 shares 423,970$68.5M1.6%+30,112Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 311,505 shares; 2024Q1: 250,182 shares 250,182$68.2M1.59%-61,323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 548,885 shares 548,885$67.2M1.57%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 618,728 shares; 2024Q1: 774,985 shares 774,985$66.7M1.56%+156,257Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 202,260 shares; 2024Q1: 286,167 shares 286,167$62M1.45%+83,907Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 86,969 shares; 2024Q1: 193,559 shares 193,559$60.3M1.41%+106,590Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 98,422 shares 98,422$59.8M1.4%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 863,514 shares 863,514$59.3M1.39%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,985,570 shares; 2024Q1: 2,039,837 shares 2,039,837$56.1M1.31%+54,267Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,848 shares; 2024Q1: 89,327 shares 89,327$56M1.31%+48,479Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 162,408 shares; 2024Q1: 177,917 shares 177,917$55.6M1.3%+15,509Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 148,500 shares; 2024Q1: 108,888 shares 108,888$52.4M1.23%-39,612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 904,258 shares; 2024Q1: 122,572 shares 122,572$51.6M1.2%-781,686Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,069,391 shares; 2024Q1: 1,009,890 shares 1,009,890$51.3M1.2%-59,501Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 318,225 shares; 2024Q1: 167,449 shares 167,449$50.3M1.17%-150,776Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 473,719 shares; 2024Q1: 466,018 shares 466,018$49.3M1.15%-7,701Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 458,819 shares; 2024Q1: 1,307,194 shares 1,307,194$47.5M1.11%+848,375Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 316,947 shares; 2024Q1: 446,631 shares 446,631$43.2M1.01%+129,684Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 719,327 shares; 2024Q1: 548,684 shares 548,684$42.2M0.99%-170,643Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 908,963 shares 908,963$41.3M0.96%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 233,793 shares; 2024Q1: 369,209 shares 369,209$40.6M0.95%+135,416Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,013,660 shares 1,013,660$36.9M0.86%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 70,503 shares; 2024Q1: 343,692 shares 343,692$36.5M0.85%+273,189Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 255,718 shares; 2024Q1: 146,391 shares 146,391$34.8M0.81%-109,327Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 61,593 shares; 2024Q1: 284,356 shares 284,356$32.3M0.75%+222,763Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 198,592 shares; 2024Q1: 31,819 shares 31,819$30.9M0.72%-166,773Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,012,926 shares; 2024Q1: 1,125,264 shares 1,125,264$29M0.68%+112,338Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,534 shares; 2024Q1: 80,089 shares 80,089$28.7M0.67%+27,555Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,739,122 shares; 2024Q1: 1,358,048 shares 1,358,048$26.3M0.61%-381,074Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 480,657 shares; 2024Q1: 360,413 shares 360,413$25.8M0.6%-120,244Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 746,214 shares; 2024Q1: 311,598 shares 311,598$24M0.56%-434,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 329,259 shares 329,259$23.3M0.55%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,949,113 shares; 2024Q1: 4,514,576 shares 4,514,576$21.5M0.5%+565,463Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 27,623 shares 27,623$21.1M0.49%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 162,568 shares; 2024Q1: 1,581,667 shares 1,581,667$20.8M0.49%+1,419,099
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 303,971 shares; 2024Q1: 91,770 shares 91,770$19.6M0.46%-212,201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 51,394 shares; 2024Q1: 67,299 shares 67,299$19.1M0.45%+15,905Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 139,209 shares; 2024Q1: 63,551 shares 63,551$18.5M0.43%-75,658Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,073 shares; 2024Q1: 62,509 shares 62,509$18.1M0.42%+60,436Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 130,733 shares 130,733$18M0.42%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 206,923 shares 206,923$17.9M0.42%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 74,322 shares; 2024Q1: 92,496 shares 92,496$17.9M0.42%+18,174Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 187,426 shares 187,426$17.7M0.41%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 75,335 shares; 2024Q1: 69,720 shares 69,720$14.9M0.35%-5,615Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 32,435 shares 32,435$14.8M0.34%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 559,282 shares; 2024Q1: 1,261,980 shares 1,261,980$14.5M0.34%+702,698Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 10,344 shares 10,344$12.7M0.3%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 65,124 shares 65,124$12.7M0.3%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 136,652 shares; 2024Q1: 160,478 shares 160,478$12.1M0.28%+23,826Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 250,818 shares; 2024Q1: 87,653 shares 87,653$12.1M0.28%-163,165Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,276 shares; 2024Q1: 60,351 shares 60,351$12M0.28%+52,075Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 481,390 shares 481,390$12M0.28%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 44,057 shares 44,057$11.7M0.27%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,023 shares 81,023$9.89M0.23%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 368,531 shares 368,531$9.7M0.23%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 169,701 shares; 2024Q1: 144,499 shares 144,499$9.44M0.22%-25,202Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 104,432 shares 104,432$9.13M0.21%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 12,569 shares 12,569$9.06M0.21%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 140,402 shares; 2024Q1: 334,837 shares 334,837$9.03M0.21%+194,435Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 231,923 shares 231,923$8.65M0.2%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,677 shares 81,677$8.55M0.2%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 190,231 shares; 2024Q1: 154,553 shares 154,553$8.5M0.2%-35,678Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 53,834 shares; 2024Q1: 62,700 shares 62,700$8.22M0.19%+8,866Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 192,977 shares; 2024Q1: 60,674 shares 60,674$7.31M0.17%-132,303Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 138,361 shares; 2024Q1: 7,993 shares 7,993$7.22M0.17%-130,368Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 283,495 shares; 2024Q1: 373,370 shares 373,370$6.71M0.16%+89,875Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 49,124 shares; 2024Q1: 126,675 shares 126,675$6.28M0.15%+77,551Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,113 shares 81,113$5.29M0.12%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 112,099 shares 112,099$3.51M0.08%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 69,219 shares 69,219$3.01M0.07%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 268,925 shares 268,925$2.92M0.07%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 36,227 shares 36,227$2.4M0.06%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 351,993 shares; 2024Q1: 143,759 shares 143,759$2.32M0.05%-208,234Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 93,701 shares 93,701$2.23M0.05%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 76,746 shares 76,746$2.07M0.05%new
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 53,048 shares 53,048$1.75M0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 18,508 shares 18,508$1.62M0.04%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,537 shares 2,537$1.48M0.03%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 75,149 shares 75,149$1.2M0.03%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 64,456 shares 64,456$643K0.02%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,875 shares 1,875$488K0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 62,037 shares 62,037$481K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 22,758 shares 22,758$336K0.01%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP2,004,196$211Mshares
NXPINXP SEMICONDUCTORS N V545,623$125Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC659,479$68.6Mshares
GFSGLOBALFOUNDRIES INC1,111,406$67.4Mshares
FOURSHIFT4 PMTS INC800,651$59.5Mshares
ONON SEMICONDUCTOR CORP601,203$50.2Mshares
MTCHMATCH GROUP INC NEW1,304,460$47.6Mshares
SPOTSPOTIFY TECHNOLOGY S A222,803$41.9Mshares
TMUST-MOBILE US INC237,681$38.1Mshares
TERTERADYNE INC350,791$38.1Mshares
TSLATESLA INC151,056$37.5Mshares
CHTRCHARTER COMMUNICATIONS INC96,047$37.3Mshares
AVGOBROADCOM INC33,084$36.9Mshares
FISVFISERV INC248,901$33.1Mshares
SWKSTANLEY BLACK & DECKER INC333,124$32.7Mshares
VVISA INC119,667$31.2Mshares
IRINGERSOLL RAND INC363,475$28.1Mshares
CRUSCIRRUS LOGIC INC325,427$27.1Mshares
QCOMQUALCOMM INC185,388$26.8Mshares
ADPAUTOMATIC DATA PROCESSING IN109,749$25.6Mshares
LSCCLATTICE SEMICONDUCTOR CORP345,582$23.8Mshares
WWAYFAIR INC381,715$23.6Mshares
ADIANALOG DEVICES INC113,139$22.5Mshares
DEDEERE & CO51,792$20.7Mshares
TEAMATLASSIAN CORPORATION87,054$20.7Mshares
WSOWATSCO INC41,834$17.9Mshares
WMGWARNER MUSIC GROUP CORP387,930$13.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT80,289$12.3Mshares
UNPUNION PAC CORP41,246$10.1Mshares
EAELECTRONIC ARTS INC65,880$9.01Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC279,610$8.89Mshares
METAMETA PLATFORMS INC25,006$8.85Mshares
TGNATEGNA INC488,705$7.48Mshares
RBLXROBLOX CORP148,849$6.81Mshares
EXPDEXPEDITORS INTL WASH INC51,196$6.51Mshares
HUBBHUBBELL INC18,765$6.17Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION868,896$5.01Mshares
CPCANADIAN PACIFIC KANSAS CITY59,377$4.69Mshares
NICENICE LTD22,087$4.41Mshares
FIVNFIVE9 INC55,500$4.37Mshares
GTMZOOMINFO TECHNOLOGIES INC166,158$3.07Mshares
JBHTHUNT J B TRANS SVCS INC2,061$412Kshares
UPSUNITED PARCEL SVCS INC1,941$305Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-002386 base2024-05-15acceptance time not in the bulk data set