Filed: 2/13/2024ACC: 0001172661-24-000752
📋 What this filing means
KODAI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$4.91B
Total AUM (reported)
67.75M
Total Shares
Allocation by class
COM$2.82B57.5%
CL A$623.40M12.7%
SHS$566.61M11.5%
CAP STK CL A$168.01M3.4%
N Y REGISTRY SHS$150.32M3.1%
COMMON CLASS A$148.92M3.0%
CLASS B COM$84.84M1.7%
Portfolio Concentration
Top 3$764.24M15.6%
4–10$1.06B21.6%
11–25$1.21B24.7%
Rest$1.87B38.2%
Top 3 weight
15.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 67.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
OTRShares904.26K
TypeSH
Market value$340.04M
6.93%
Sole
0.00
Shared
0.00
None
904.26K
WESTERN DIGITAL CORP.
OTRShares4.07M
TypeSH
Market value$212.90M
4.34%
Sole
0.00
Shared
0.00
None
4.07M
ORACLE CORP
OTRShares2M
TypeSH
Market value$211.30M
4.31%
Sole
0.00
Shared
0.00
None
2M
PENTAIR PLC
OTRShares2.38M
TypeSH
Market value$173.28M
3.53%
Sole
0.00
Shared
0.00
None
2.38M
ALPHABET INC
OTRShares1.20M
TypeSH
Market value$168.01M
3.42%
Sole
0.00
Shared
0.00
None
1.20M
AT&T INC
OTRShares9.06M
TypeSH
Market value$152.11M
3.10%
Sole
0.00
Shared
0.00
None
9.06M
ASML HOLDING N V
OTRShares198.59K
TypeSH
Market value$150.32M
3.06%
Sole
0.00
Shared
0.00
None
198.59K
MOBILEYE GLOBAL INC
OTRShares3.44M
TypeSH
Market value$148.92M
3.03%
Sole
0.00
Shared
0.00
None
3.44M
XYLEM INC
OTRShares1.17M
TypeSH
Market value$133.95M
2.73%
Sole
0.00
Shared
0.00
None
1.17M
SENSATA TECHNOLOGIES HLDG PL
OTRShares3.54M
TypeSH
Market value$133.16M
2.71%
Sole
0.00
Shared
0.00
None
3.54M
NXP SEMICONDUCTORS N V
OTRShares545.62K
TypeSH
Market value$125.32M
2.55%
Sole
0.00
Shared
0.00
None
545.62K
PARKER-HANNIFIN CORP
OTRShares265.79K
TypeSH
Market value$122.45M
2.50%
Sole
0.00
Shared
0.00
None
265.79K
SALESFORCE INC
OTRShares333.08K
TypeSH
Market value$87.65M
1.79%
Sole
0.00
Shared
0.00
None
333.08K
WORKDAY INC
OTRShares311.50K
TypeSH
Market value$85.99M
1.75%
Sole
0.00
Shared
0.00
None
311.50K
PARAMOUNT GLOBAL
OTRShares5.74M
TypeSH
Market value$84.84M
1.73%
Sole
0.00
Shared
0.00
None
5.74M
TWILIO INC
OTRShares1.09M
TypeSH
Market value$82.56M
1.68%
Sole
0.00
Shared
0.00
None
1.09M
SNOWFLAKE INC
OTRShares393.86K
TypeSH
Market value$78.38M
1.60%
Sole
0.00
Shared
0.00
None
393.86K
TRANE TECHNOLOGIES PLC
OTRShares318.23K
TypeSH
Market value$77.62M
1.58%
Sole
0.00
Shared
0.00
None
318.23K
GLOBAL PMTS INC
OTRShares543.53K
TypeSH
Market value$69.03M
1.41%
Sole
0.00
Shared
0.00
None
543.53K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares659.48K
TypeSH
Market value$68.59M
1.40%
Sole
0.00
Shared
0.00
None
659.48K
NVIDIA CORPORATION
OTRShares138.36K
TypeSH
Market value$68.52M
1.40%
Sole
0.00
Shared
0.00
None
138.36K
GLOBALFOUNDRIES INC
OTRShares1.11M
TypeSH
Market value$67.35M
1.37%
Sole
0.00
Shared
0.00
None
1.11M
AMBARELLA INC
OTRShares1.07M
TypeSH
Market value$65.54M
1.34%
Sole
0.00
Shared
0.00
None
1.07M
MASTERCARD INCORPORATED
OTRShares148.50K
TypeSH
Market value$63.34M
1.29%
Sole
0.00
Shared
0.00
None
148.50K
AMAZON COM INC
OTRShares415.46K
TypeSH
Market value$63.12M
1.29%
Sole
0.00
Shared
0.00
None
415.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 904.26K | SH | $340.04M 6.93% | 0.00 | 0.00 | 904.26K |
WESTERN DIGITAL CORP.OTR | COM | 4.07M | SH | $212.90M 4.34% | 0.00 | 0.00 | 4.07M |
ORACLE CORPOTR | COM | 2M | SH | $211.30M 4.31% | 0.00 | 0.00 | 2M |
PENTAIR PLCOTR | SHS | 2.38M | SH | $173.28M 3.53% | 0.00 | 0.00 | 2.38M |
ALPHABET INCOTR | CAP STK CL A | 1.20M | SH | $168.01M 3.42% | 0.00 | 0.00 | 1.20M |
AT&T INCOTR | COM | 9.06M | SH | $152.11M 3.10% | 0.00 | 0.00 | 9.06M |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 198.59K | SH | $150.32M 3.06% | 0.00 | 0.00 | 198.59K |
MOBILEYE GLOBAL INCOTR | COMMON CLASS A | 3.44M | SH | $148.92M 3.03% | 0.00 | 0.00 | 3.44M |
XYLEM INCOTR | COM | 1.17M | SH | $133.95M 2.73% | 0.00 | 0.00 | 1.17M |
SENSATA TECHNOLOGIES HLDG PLOTR | SHS | 3.54M | SH | $133.16M 2.71% | 0.00 | 0.00 | 3.54M |
NXP SEMICONDUCTORS N VOTR | COM | 545.62K | SH | $125.32M 2.55% | 0.00 | 0.00 | 545.62K |
PARKER-HANNIFIN CORPOTR | COM | 265.79K | SH | $122.45M 2.50% | 0.00 | 0.00 | 265.79K |
SALESFORCE INCOTR | COM | 333.08K | SH | $87.65M 1.79% | 0.00 | 0.00 | 333.08K |
WORKDAY INCOTR | CL A | 311.50K | SH | $85.99M 1.75% | 0.00 | 0.00 | 311.50K |
PARAMOUNT GLOBALOTR | CLASS B COM | 5.74M | SH | $84.84M 1.73% | 0.00 | 0.00 | 5.74M |
TWILIO INCOTR | CL A | 1.09M | SH | $82.56M 1.68% | 0.00 | 0.00 | 1.09M |
SNOWFLAKE INCOTR | CL A | 393.86K | SH | $78.38M 1.60% | 0.00 | 0.00 | 393.86K |
TRANE TECHNOLOGIES PLCOTR | SHS | 318.23K | SH | $77.62M 1.58% | 0.00 | 0.00 | 318.23K |
GLOBAL PMTS INCOTR | COM | 543.53K | SH | $69.03M 1.41% | 0.00 | 0.00 | 543.53K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 659.48K | SH | $68.59M 1.40% | 0.00 | 0.00 | 659.48K |
NVIDIA CORPORATIONOTR | COM | 138.36K | SH | $68.52M 1.40% | 0.00 | 0.00 | 138.36K |
GLOBALFOUNDRIES INCOTR | ORDINARY SHARES | 1.11M | SH | $67.35M 1.37% | 0.00 | 0.00 | 1.11M |
AMBARELLA INCOTR | SHS | 1.07M | SH | $65.54M 1.34% | 0.00 | 0.00 | 1.07M |
MASTERCARD INCORPORATEDOTR | CL A | 148.50K | SH | $63.34M 1.29% | 0.00 | 0.00 | 148.50K |
AMAZON COM INCOTR | COM | 415.46K | SH | $63.12M 1.29% | 0.00 | 0.00 | 415.46K |
Page 1 of 5
…