Filed: 2/14/2025ACC: 0001999612-25-000003
📋 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 $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.44B
Total AUM (reported)
39.91M
Total Shares
Allocation by class
COM$1.62B66.4%
CL A$425.66M17.4%
SHS$192.29M7.9%
COM CL A$89.16M3.7%
SPONSORED ADR$26.03M1.1%
COM SER A$22.57M0.9%
CL A COM$14.65M0.6%
Portfolio Concentration
Top 3$292.36M12.0%
4–10$461.53M18.9%
11–25$655.54M26.9%
Rest$1.03B42.2%
Top 3 weight
12.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 39.91M
Sole
Full voting authority
9.38M
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.53M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings106
Rows:
AT&T INC
SOLEShares4.62M
TypeSH
Market value$105.16M
4.31%
Sole
1.10M
Shared
0.00
None
3.52M
EQUINIX INC
SOLEShares107.93K
TypeSH
Market value$101.76M
4.17%
Sole
25.66K
Shared
0.00
None
82.26K
INTUIT
SOLEShares135.94K
TypeSH
Market value$85.44M
3.50%
Sole
32.33K
Shared
0.00
None
103.61K
WESTERN DIGITAL CORP
SOLEShares1.27M
TypeSH
Market value$75.67M
3.10%
Sole
301.79K
Shared
0.00
None
967.29K
NVIDIA CORPORATION
SOLEShares560.13K
TypeSH
Market value$75.22M
3.08%
Sole
133.20K
Shared
0.00
None
426.93K
BLOCK INC
SOLEShares868.03K
TypeSH
Market value$73.77M
3.02%
Sole
206.42K
Shared
0.00
None
661.61K
CME GROUP INC
SOLEShares274.82K
TypeSH
Market value$63.82M
2.62%
Sole
65.35K
Shared
0.00
None
209.47K
ADOBE INC
SOLEShares132.25K
TypeSH
Market value$58.81M
2.41%
Sole
31.45K
Shared
0.00
None
100.80K
MONOLITHIC PWR SYS INC
SOLEShares97.35K
TypeSH
Market value$57.60M
2.36%
Sole
23.18K
Shared
0.00
None
74.17K
AMBARELLA INC
SOLEShares778.55K
TypeSH
Market value$56.63M
2.32%
Sole
185.14K
Shared
0.00
None
593.41K
SNOWFLAKE INC
SOLEShares353.71K
TypeSH
Market value$54.62M
2.24%
Sole
84.11K
Shared
0.00
None
269.60K
CHARTER COMMUNICATIONS INC N
SOLEShares153.10K
TypeSH
Market value$52.48M
2.15%
Sole
36.41K
Shared
0.00
None
116.69K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.87M
TypeSH
Market value$51.28M
2.10%
Sole
445.08K
Shared
0.00
None
1.43M
SEMTECH CORP
SOLEShares795.83K
TypeSH
Market value$49.22M
2.02%
Sole
189.25K
Shared
0.00
None
606.58K
VISA INC
SOLEShares151.67K
TypeSH
Market value$47.93M
1.96%
Sole
36.07K
Shared
0.00
None
115.60K
OKTA INC
SOLEShares602.49K
TypeSH
Market value$47.48M
1.95%
Sole
143.28K
Shared
0.00
None
459.22K
KEYCORP
SOLEShares2.50M
TypeSH
Market value$42.82M
1.76%
Sole
594.10K
Shared
0.00
None
1.90M
FIRST HORIZON CORPORATION
SOLEShares2.07M
TypeSH
Market value$41.69M
1.71%
Sole
492.23K
Shared
0.00
None
1.58M
FLUTTER ENTMT PLC
SOLEShares157.33K
TypeSH
Market value$40.66M
1.67%
Sole
37.41K
Shared
0.00
None
119.92K
ZSCALER INC
SOLEShares223.23K
TypeSH
Market value$40.27M
1.65%
Sole
53.09K
Shared
0.00
None
170.15K
BANK AMERICA CORP
SOLEShares869.19K
TypeSH
Market value$38.20M
1.57%
Sole
206.70K
Shared
0.00
None
662.49K
GUIDEWIRE SOFTWARE INC
SOLEShares226K
TypeSH
Market value$38.10M
1.56%
Sole
53.74K
Shared
0.00
None
172.25K
ATLASSIAN CORPORATION
SOLEShares155.98K
TypeSH
Market value$37.96M
1.56%
Sole
37.09K
Shared
0.00
None
118.89K
MASTERCARD INCORPORATED
SOLEShares71.44K
TypeSH
Market value$37.62M
1.54%
Sole
16.99K
Shared
0.00
None
54.45K
MONGODB INC
SOLEShares151.21K
TypeSH
Market value$35.20M
1.44%
Sole
35.96K
Shared
0.00
None
115.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.62M | SH | $105.16M 4.31% | 1.10M | 0.00 | 3.52M |
EQUINIX INCSOLE | COM | 107.93K | SH | $101.76M 4.17% | 25.66K | 0.00 | 82.26K |
INTUITSOLE | COM | 135.94K | SH | $85.44M 3.50% | 32.33K | 0.00 | 103.61K |
WESTERN DIGITAL CORPSOLE | COM | 1.27M | SH | $75.67M 3.10% | 301.79K | 0.00 | 967.29K |
NVIDIA CORPORATIONSOLE | COM | 560.13K | SH | $75.22M 3.08% | 133.20K | 0.00 | 426.93K |
BLOCK INCSOLE | CL A | 868.03K | SH | $73.77M 3.02% | 206.42K | 0.00 | 661.61K |
CME GROUP INCSOLE | COM | 274.82K | SH | $63.82M 2.62% | 65.35K | 0.00 | 209.47K |
ADOBE INCSOLE | COM | 132.25K | SH | $58.81M 2.41% | 31.45K | 0.00 | 100.80K |
MONOLITHIC PWR SYS INCSOLE | COM | 97.35K | SH | $57.60M 2.36% | 23.18K | 0.00 | 74.17K |
AMBARELLA INCSOLE | SHS | 778.55K | SH | $56.63M 2.32% | 185.14K | 0.00 | 593.41K |
SNOWFLAKE INCSOLE | CL A | 353.71K | SH | $54.62M 2.24% | 84.11K | 0.00 | 269.60K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 153.10K | SH | $52.48M 2.15% | 36.41K | 0.00 | 116.69K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.87M | SH | $51.28M 2.10% | 445.08K | 0.00 | 1.43M |
SEMTECH CORPSOLE | COM | 795.83K | SH | $49.22M 2.02% | 189.25K | 0.00 | 606.58K |
VISA INCSOLE | COM CL A | 151.67K | SH | $47.93M 1.96% | 36.07K | 0.00 | 115.60K |
OKTA INCSOLE | CL A | 602.49K | SH | $47.48M 1.95% | 143.28K | 0.00 | 459.22K |
KEYCORPSOLE | COM | 2.50M | SH | $42.82M 1.76% | 594.10K | 0.00 | 1.90M |
FIRST HORIZON CORPORATIONSOLE | COM | 2.07M | SH | $41.69M 1.71% | 492.23K | 0.00 | 1.58M |
FLUTTER ENTMT PLCSOLE | SHS | 157.33K | SH | $40.66M 1.67% | 37.41K | 0.00 | 119.92K |
ZSCALER INCSOLE | COM | 223.23K | SH | $40.27M 1.65% | 53.09K | 0.00 | 170.15K |
BANK AMERICA CORPSOLE | COM | 869.19K | SH | $38.20M 1.57% | 206.70K | 0.00 | 662.49K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 226K | SH | $38.10M 1.56% | 53.74K | 0.00 | 172.25K |
ATLASSIAN CORPORATIONSOLE | CL A | 155.98K | SH | $37.96M 1.56% | 37.09K | 0.00 | 118.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 71.44K | SH | $37.62M 1.54% | 16.99K | 0.00 | 54.45K |
MONGODB INCSOLE | CL A | 151.21K | SH | $35.20M 1.44% | 35.96K | 0.00 | 115.25K |
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