Filed: 8/14/2024ACC: 0001172661-24-003523
📋 What this filing means
KODAI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$5.25B
Total AUM (reported)
82.42M
Total Shares
Allocation by class
COM$3.01B57.2%
CL A$999.95M19.0%
SHS$750.31M14.3%
COM CL A$103.30M2.0%
COMMON CLASS A$85.76M1.6%
CL A COM$81.22M1.5%
SPONSORED ADR$47.11M0.9%
Portfolio Concentration
Top 3$739.37M14.1%
4–10$1.17B22.2%
11–25$1.41B26.9%
Rest$1.94B36.8%
Top 3 weight
14.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 82.42M
Sole
Full voting authority
6.93M
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.49M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings121
Rows:
TWILIO INC
SOLEShares4.55M
TypeSH
Market value$258.26M
4.92%
Sole
366.85K
Shared
0.00
None
4.18M
HUBSPOT INC
SOLEShares433.86K
TypeSH
Market value$255.89M
4.87%
Sole
34.69K
Shared
0.00
None
399.17K
GLOBAL PMTS INC
SOLEShares2.33M
TypeSH
Market value$225.22M
4.29%
Sole
186.22K
Shared
0.00
None
2.14M
AT&T INC
SOLEShares11.22M
TypeSH
Market value$214.51M
4.08%
Sole
897.72K
Shared
0.00
None
10.33M
PARKER-HANNIFIN CORP
SOLEShares377.49K
TypeSH
Market value$190.94M
3.63%
Sole
30.12K
Shared
0.00
None
347.37K
PENTAIR PLC
SOLEShares2.36M
TypeSH
Market value$180.90M
3.44%
Sole
190.39K
Shared
0.00
None
2.17M
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.18M
TypeSH
Market value$156.11M
2.97%
Sole
333.87K
Shared
0.00
None
3.84M
ADOBE INC
SOLEShares268.05K
TypeSH
Market value$148.91M
2.83%
Sole
20.38K
Shared
0.00
None
247.66K
AMAZON COM INC
SOLEShares754.66K
TypeSH
Market value$145.84M
2.78%
Sole
60.33K
Shared
0.00
None
694.33K
LENNOX INTL INC
SOLEShares246.11K
TypeSH
Market value$131.66M
2.51%
Sole
19.67K
Shared
0.00
None
226.44K
XYLEM INC
SOLEShares907.85K
TypeSH
Market value$123.13M
2.34%
Sole
74.58K
Shared
0.00
None
833.28K
EATON CORP PLC
SOLEShares354.82K
TypeSH
Market value$111.25M
2.12%
Sole
28.48K
Shared
0.00
None
326.34K
MONGODB INC
SOLEShares415.28K
TypeSH
Market value$103.80M
1.98%
Sole
34.03K
Shared
0.00
None
381.25K
MARVELL TECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$101.64M
1.93%
Sole
116.23K
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares223.85K
TypeSH
Market value$100.05M
1.90%
Sole
17.27K
Shared
0.00
None
206.57K
APPLE INC
SOLEShares465.60K
TypeSH
Market value$98.07M
1.87%
Sole
37.25K
Shared
0.00
None
428.36K
GODADDY INC
SOLEShares697.82K
TypeSH
Market value$97.49M
1.86%
Sole
55.80K
Shared
0.00
None
642.02K
SEMTECH CORP
SOLEShares3.09M
TypeSH
Market value$92.26M
1.76%
Sole
246.91K
Shared
0.00
None
2.84M
BLOCK INC
SOLEShares1.43M
TypeSH
Market value$92.15M
1.75%
Sole
116.11K
Shared
0.00
None
1.31M
SNOWFLAKE INC
SOLEShares650.64K
TypeSH
Market value$87.89M
1.67%
Sole
54.73K
Shared
0.00
None
595.91K
MOBILEYE GLOBAL INC
SOLEShares3.05M
TypeSH
Market value$85.76M
1.63%
Sole
244.15K
Shared
0.00
None
2.81M
TRANE TECHNOLOGIES PLC
SOLEShares254.18K
TypeSH
Market value$83.61M
1.59%
Sole
20.32K
Shared
0.00
None
233.86K
SNAP INC
SOLEShares4.70M
TypeSH
Market value$78.12M
1.49%
Sole
375.98K
Shared
0.00
None
4.33M
WESTERN DIGITAL CORP.
SOLEShares1.03M
TypeSH
Market value$77.97M
1.48%
Sole
82.26K
Shared
0.00
None
946.79K
LOCKHEED MARTIN CORP
SOLEShares166.77K
TypeSH
Market value$77.90M
1.48%
Sole
13.34K
Shared
0.00
None
153.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 4.55M | SH | $258.26M 4.92% | 366.85K | 0.00 | 4.18M |
HUBSPOT INCSOLE | COM | 433.86K | SH | $255.89M 4.87% | 34.69K | 0.00 | 399.17K |
GLOBAL PMTS INCSOLE | COM | 2.33M | SH | $225.22M 4.29% | 186.22K | 0.00 | 2.14M |
AT&T INCSOLE | COM | 11.22M | SH | $214.51M 4.08% | 897.72K | 0.00 | 10.33M |
PARKER-HANNIFIN CORPSOLE | COM | 377.49K | SH | $190.94M 3.63% | 30.12K | 0.00 | 347.37K |
PENTAIR PLCSOLE | SHS | 2.36M | SH | $180.90M 3.44% | 190.39K | 0.00 | 2.17M |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.18M | SH | $156.11M 2.97% | 333.87K | 0.00 | 3.84M |
ADOBE INCSOLE | COM | 268.05K | SH | $148.91M 2.83% | 20.38K | 0.00 | 247.66K |
AMAZON COM INCSOLE | COM | 754.66K | SH | $145.84M 2.78% | 60.33K | 0.00 | 694.33K |
LENNOX INTL INCSOLE | COM | 246.11K | SH | $131.66M 2.51% | 19.67K | 0.00 | 226.44K |
XYLEM INCSOLE | COM | 907.85K | SH | $123.13M 2.34% | 74.58K | 0.00 | 833.28K |
EATON CORP PLCSOLE | SHS | 354.82K | SH | $111.25M 2.12% | 28.48K | 0.00 | 326.34K |
MONGODB INCSOLE | CL A | 415.28K | SH | $103.80M 1.98% | 34.03K | 0.00 | 381.25K |
MARVELL TECHNOLOGY INCSOLE | COM | 1.45M | SH | $101.64M 1.93% | 116.23K | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 223.85K | SH | $100.05M 1.90% | 17.27K | 0.00 | 206.57K |
APPLE INCSOLE | COM | 465.60K | SH | $98.07M 1.87% | 37.25K | 0.00 | 428.36K |
GODADDY INCSOLE | CL A | 697.82K | SH | $97.49M 1.86% | 55.80K | 0.00 | 642.02K |
SEMTECH CORPSOLE | COM | 3.09M | SH | $92.26M 1.76% | 246.91K | 0.00 | 2.84M |
BLOCK INCSOLE | CL A | 1.43M | SH | $92.15M 1.75% | 116.11K | 0.00 | 1.31M |
SNOWFLAKE INCSOLE | CL A | 650.64K | SH | $87.89M 1.67% | 54.73K | 0.00 | 595.91K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 3.05M | SH | $85.76M 1.63% | 244.15K | 0.00 | 2.81M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 254.18K | SH | $83.61M 1.59% | 20.32K | 0.00 | 233.86K |
SNAP INCSOLE | CL A | 4.70M | SH | $78.12M 1.49% | 375.98K | 0.00 | 4.33M |
WESTERN DIGITAL CORP.SOLE | COM | 1.03M | SH | $77.97M 1.48% | 82.26K | 0.00 | 946.79K |
LOCKHEED MARTIN CORPSOLE | COM | 166.77K | SH | $77.90M 1.48% | 13.34K | 0.00 | 153.44K |
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