Filed: 11/14/2024ACC: 0001172661-24-005143
📋 What this filing means
KODAI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$4.83B
Total AUM (reported)
73.02M
Total Shares
Allocation by class
COM$3.00B62.2%
SHS$661.13M13.7%
CL A$606.64M12.6%
COM CL A$180.63M3.7%
COM NEW$109.46M2.3%
CL A COM$62.65M1.3%
SHS CLASS A$49.52M1.0%
Portfolio Concentration
Top 3$479.51M9.9%
4–10$828.06M17.1%
11–25$1.12B23.2%
Rest$2.40B49.7%
Top 3 weight
9.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 73.02M
Sole
Full voting authority
9.31M
shares
% of voting shares12.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.71M
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 87.2% of voting shares
Institutional Holdings162
Rows:
AT&T INC
SOLEShares8.67M
TypeSH
Market value$190.84M
3.95%
Sole
1.11M
Shared
0.00
None
7.56M
MARVELL TECHNOLOGY INC
SOLEShares2.02M
TypeSH
Market value$146.03M
3.02%
Sole
260.15K
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares331.49K
TypeSH
Market value$142.64M
2.95%
Sole
42.43K
Shared
0.00
None
289.06K
WESTERN DIGITAL CORP.
SOLEShares1.84M
TypeSH
Market value$125.53M
2.60%
Sole
237.76K
Shared
0.00
None
1.60M
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.45M
TypeSH
Market value$123.57M
2.56%
Sole
440.06K
Shared
0.00
None
3.01M
TWILIO INC
SOLEShares1.85M
TypeSH
Market value$120.58M
2.50%
Sole
238.28K
Shared
0.00
None
1.61M
ADOBE INC
SOLEShares227.51K
TypeSH
Market value$117.80M
2.44%
Sole
29.18K
Shared
0.00
None
198.34K
HUBSPOT INC
SOLEShares219.47K
TypeSH
Market value$116.67M
2.42%
Sole
28.32K
Shared
0.00
None
191.15K
PENTAIR PLC
SOLEShares1.15M
TypeSH
Market value$112.75M
2.34%
Sole
148.54K
Shared
0.00
None
1M
GODADDY INC
SOLEShares708.95K
TypeSH
Market value$111.15M
2.30%
Sole
91.05K
Shared
0.00
None
617.90K
PARKER-HANNIFIN CORP
SOLEShares174.83K
TypeSH
Market value$110.46M
2.29%
Sole
22.40K
Shared
0.00
None
152.43K
FLUTTER ENTMT PLC
SOLEShares410.56K
TypeSH
Market value$97.42M
2.02%
Sole
52.66K
Shared
0.00
None
357.90K
LENNOX INTL INC
SOLEShares146.01K
TypeSH
Market value$88.23M
1.83%
Sole
18.70K
Shared
0.00
None
127.30K
DRAFTKINGS INC NEW
SOLEShares2.23M
TypeSH
Market value$87.32M
1.81%
Sole
283.76K
Shared
0.00
None
1.94M
3M CO
SOLEShares601.06K
TypeSH
Market value$82.16M
1.70%
Sole
77.09K
Shared
0.00
None
523.97K
BLOCK INC
SOLEShares1.21M
TypeSH
Market value$81.23M
1.68%
Sole
155.19K
Shared
0.00
None
1.05M
EQUINIX INC
SOLEShares91.42K
TypeSH
Market value$81.14M
1.68%
Sole
11.87K
Shared
0.00
None
79.55K
INTUIT
SOLEShares121.46K
TypeSH
Market value$75.43M
1.56%
Sole
16.48K
Shared
0.00
None
104.98K
WIX COM LTD
SOLEShares440.28K
TypeSH
Market value$73.60M
1.52%
Sole
56.48K
Shared
0.00
None
383.81K
GLOBAL PMTS INC
SOLEShares632.93K
TypeSH
Market value$64.83M
1.34%
Sole
69.40K
Shared
0.00
None
563.54K
GLOBAL E ONLINE LTD
SOLEShares1.55M
TypeSH
Market value$59.45M
1.23%
Sole
198.79K
Shared
0.00
None
1.35M
INTERCONTINENTAL EXCHANGE IN
SOLEShares367K
TypeSH
Market value$58.95M
1.22%
Sole
47.07K
Shared
0.00
None
319.93K
SPOTIFY TECHNOLOGY S A
SOLEShares154.05K
TypeSH
Market value$56.77M
1.18%
Sole
19.71K
Shared
0.00
None
134.34K
KEYCORP
SOLEShares3.08M
TypeSH
Market value$51.56M
1.07%
Sole
394.81K
Shared
0.00
None
2.68M
ATLASSIAN CORPORATION
SOLEShares317.41K
TypeSH
Market value$50.41M
1.04%
Sole
40.71K
Shared
0.00
None
276.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 8.67M | SH | $190.84M 3.95% | 1.11M | 0.00 | 7.56M |
MARVELL TECHNOLOGY INCSOLE | COM | 2.02M | SH | $146.03M 3.02% | 260.15K | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 331.49K | SH | $142.64M 2.95% | 42.43K | 0.00 | 289.06K |
WESTERN DIGITAL CORP.SOLE | COM | 1.84M | SH | $125.53M 2.60% | 237.76K | 0.00 | 1.60M |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.45M | SH | $123.57M 2.56% | 440.06K | 0.00 | 3.01M |
TWILIO INCSOLE | CL A | 1.85M | SH | $120.58M 2.50% | 238.28K | 0.00 | 1.61M |
ADOBE INCSOLE | COM | 227.51K | SH | $117.80M 2.44% | 29.18K | 0.00 | 198.34K |
HUBSPOT INCSOLE | COM | 219.47K | SH | $116.67M 2.42% | 28.32K | 0.00 | 191.15K |
PENTAIR PLCSOLE | SHS | 1.15M | SH | $112.75M 2.34% | 148.54K | 0.00 | 1M |
GODADDY INCSOLE | CL A | 708.95K | SH | $111.15M 2.30% | 91.05K | 0.00 | 617.90K |
PARKER-HANNIFIN CORPSOLE | COM | 174.83K | SH | $110.46M 2.29% | 22.40K | 0.00 | 152.43K |
FLUTTER ENTMT PLCSOLE | SHS | 410.56K | SH | $97.42M 2.02% | 52.66K | 0.00 | 357.90K |
LENNOX INTL INCSOLE | COM | 146.01K | SH | $88.23M 1.83% | 18.70K | 0.00 | 127.30K |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.23M | SH | $87.32M 1.81% | 283.76K | 0.00 | 1.94M |
3M COSOLE | COM | 601.06K | SH | $82.16M 1.70% | 77.09K | 0.00 | 523.97K |
BLOCK INCSOLE | CL A | 1.21M | SH | $81.23M 1.68% | 155.19K | 0.00 | 1.05M |
EQUINIX INCSOLE | COM | 91.42K | SH | $81.14M 1.68% | 11.87K | 0.00 | 79.55K |
INTUITSOLE | COM | 121.46K | SH | $75.43M 1.56% | 16.48K | 0.00 | 104.98K |
WIX COM LTDSOLE | SHS | 440.28K | SH | $73.60M 1.52% | 56.48K | 0.00 | 383.81K |
GLOBAL PMTS INCSOLE | COM | 632.93K | SH | $64.83M 1.34% | 69.40K | 0.00 | 563.54K |
GLOBAL E ONLINE LTDSOLE | SHS | 1.55M | SH | $59.45M 1.23% | 198.79K | 0.00 | 1.35M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 367K | SH | $58.95M 1.22% | 47.07K | 0.00 | 319.93K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 154.05K | SH | $56.77M 1.18% | 19.71K | 0.00 | 134.34K |
KEYCORPSOLE | COM | 3.08M | SH | $51.56M 1.07% | 394.81K | 0.00 | 2.68M |
ATLASSIAN CORPORATIONSOLE | CL A | 317.41K | SH | $50.41M 1.04% | 40.71K | 0.00 | 276.70K |
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