Filed: 5/15/2025ACC: 0001999612-25-000004
📋 What this filing means
KODAI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.53B
Total AUM (reported)
43.85M
Total Shares
Allocation by class
COM$1.73B68.5%
CL A$327.90M13.0%
COM CL A$164.39M6.5%
SHS$110.39M4.4%
COM NEW$63.63M2.5%
CL A COM$51.77M2.0%
ORD SHS CL A$17.37M0.7%
Portfolio Concentration
Top 3$215.63M8.5%
4–10$362.61M14.3%
11–25$576.97M22.8%
Rest$1.37B54.3%
Top 3 weight
8.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 43.85M
Sole
Full voting authority
13.93M
shares
% of voting shares31.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.92M
shares
% of voting shares68.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 68.2% of voting shares
Institutional Holdings145
Rows:
AT&T INC
SOLEShares3.13M
TypeSH
Market value$88.38M
3.50%
Sole
1M
Shared
0.00
None
2.12M
GRAINGER W W INC
SOLEShares68.43K
TypeSH
Market value$67.60M
2.67%
Sole
21.94K
Shared
0.00
None
46.49K
EQUINIX INC
SOLEShares73.16K
TypeSH
Market value$59.65M
2.36%
Sole
23.37K
Shared
0.00
None
49.79K
MKS INSTRS INC
SOLEShares708.02K
TypeSH
Market value$56.75M
2.25%
Sole
227.19K
Shared
0.00
None
480.83K
NETFLIX INC
SOLEShares60.11K
TypeSH
Market value$56.05M
2.22%
Sole
19.21K
Shared
0.00
None
40.90K
EMERSON ELEC CO
SOLEShares508.33K
TypeSH
Market value$55.73M
2.20%
Sole
163.11K
Shared
0.00
None
345.21K
CHARTER COMMUNICATIONS INC N
SOLEShares147.50K
TypeSH
Market value$54.36M
2.15%
Sole
47.33K
Shared
0.00
None
100.18K
TWILIO INC
SOLEShares498.94K
TypeSH
Market value$48.85M
1.93%
Sole
160.10K
Shared
0.00
None
338.84K
AMBARELLA INC
SOLEShares904.54K
TypeSH
Market value$45.53M
1.80%
Sole
290.25K
Shared
0.00
None
614.28K
KEYCORP
SOLEShares2.84M
TypeSH
Market value$45.34M
1.79%
Sole
909.97K
Shared
0.00
None
1.93M
INTUIT
SOLEShares72.53K
TypeSH
Market value$44.53M
1.76%
Sole
23.15K
Shared
0.00
None
49.37K
ELECTRONIC ARTS INC
SOLEShares307.83K
TypeSH
Market value$44.49M
1.76%
Sole
98.78K
Shared
0.00
None
209.05K
VISA INC
SOLEShares123.03K
TypeSH
Market value$43.12M
1.71%
Sole
39.48K
Shared
0.00
None
83.55K
ORACLE CORP
SOLEShares306.36K
TypeSH
Market value$42.83M
1.69%
Sole
98.31K
Shared
0.00
None
208.05K
ALLEGRO MICROSYSTEMS INC
SOLEShares1.66M
TypeSH
Market value$41.61M
1.65%
Sole
531.32K
Shared
0.00
None
1.12M
MONGODB INC
SOLEShares227.74K
TypeSH
Market value$39.94M
1.58%
Sole
73.08K
Shared
0.00
None
154.66K
INGERSOLL RAND INC
SOLEShares473.55K
TypeSH
Market value$37.90M
1.50%
Sole
151.95K
Shared
0.00
None
321.59K
AMAZON COM INC
SOLEShares199.14K
TypeSH
Market value$37.89M
1.50%
Sole
63.90K
Shared
0.00
None
135.24K
GUIDEWIRE SOFTWARE INC
SOLEShares199.06K
TypeSH
Market value$37.30M
1.48%
Sole
63.68K
Shared
0.00
None
135.38K
FORTIVE CORP
SOLEShares508.08K
TypeSH
Market value$37.18M
1.47%
Sole
163.03K
Shared
0.00
None
345.05K
LAM RESEARCH CORP
SOLEShares505.99K
TypeSH
Market value$36.79M
1.46%
Sole
162.36K
Shared
0.00
None
343.63K
WORKDAY INC
SOLEShares148.17K
TypeSH
Market value$34.60M
1.37%
Sole
47.55K
Shared
0.00
None
100.62K
INTERCONTINENTAL EXCHANGE IN
SOLEShares196.39K
TypeSH
Market value$33.88M
1.34%
Sole
62.58K
Shared
0.00
None
133.81K
COMERICA INC
SOLEShares556.46K
TypeSH
Market value$32.86M
1.30%
Sole
178.56K
Shared
0.00
None
377.90K
JOHNSON CTLS INTL PLC
SOLEShares400.11K
TypeSH
Market value$32.05M
1.27%
Sole
128.39K
Shared
0.00
None
271.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 3.13M | SH | $88.38M 3.50% | 1M | 0.00 | 2.12M |
GRAINGER W W INCSOLE | COM | 68.43K | SH | $67.60M 2.67% | 21.94K | 0.00 | 46.49K |
EQUINIX INCSOLE | COM | 73.16K | SH | $59.65M 2.36% | 23.37K | 0.00 | 49.79K |
MKS INSTRS INCSOLE | COM | 708.02K | SH | $56.75M 2.25% | 227.19K | 0.00 | 480.83K |
NETFLIX INCSOLE | COM | 60.11K | SH | $56.05M 2.22% | 19.21K | 0.00 | 40.90K |
EMERSON ELEC COSOLE | COM | 508.33K | SH | $55.73M 2.20% | 163.11K | 0.00 | 345.21K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 147.50K | SH | $54.36M 2.15% | 47.33K | 0.00 | 100.18K |
TWILIO INCSOLE | CL A | 498.94K | SH | $48.85M 1.93% | 160.10K | 0.00 | 338.84K |
AMBARELLA INCSOLE | SHS | 904.54K | SH | $45.53M 1.80% | 290.25K | 0.00 | 614.28K |
KEYCORPSOLE | COM | 2.84M | SH | $45.34M 1.79% | 909.97K | 0.00 | 1.93M |
INTUITSOLE | COM | 72.53K | SH | $44.53M 1.76% | 23.15K | 0.00 | 49.37K |
ELECTRONIC ARTS INCSOLE | COM | 307.83K | SH | $44.49M 1.76% | 98.78K | 0.00 | 209.05K |
VISA INCSOLE | COM CL A | 123.03K | SH | $43.12M 1.71% | 39.48K | 0.00 | 83.55K |
ORACLE CORPSOLE | COM | 306.36K | SH | $42.83M 1.69% | 98.31K | 0.00 | 208.05K |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 1.66M | SH | $41.61M 1.65% | 531.32K | 0.00 | 1.12M |
MONGODB INCSOLE | CL A | 227.74K | SH | $39.94M 1.58% | 73.08K | 0.00 | 154.66K |
INGERSOLL RAND INCSOLE | COM | 473.55K | SH | $37.90M 1.50% | 151.95K | 0.00 | 321.59K |
AMAZON COM INCSOLE | COM | 199.14K | SH | $37.89M 1.50% | 63.90K | 0.00 | 135.24K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 199.06K | SH | $37.30M 1.48% | 63.68K | 0.00 | 135.38K |
FORTIVE CORPSOLE | COM | 508.08K | SH | $37.18M 1.47% | 163.03K | 0.00 | 345.05K |
LAM RESEARCH CORPSOLE | COM NEW | 505.99K | SH | $36.79M 1.46% | 162.36K | 0.00 | 343.63K |
WORKDAY INCSOLE | CL A | 148.17K | SH | $34.60M 1.37% | 47.55K | 0.00 | 100.62K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 196.39K | SH | $33.88M 1.34% | 62.58K | 0.00 | 133.81K |
COMERICA INCSOLE | COM | 556.46K | SH | $32.86M 1.30% | 178.56K | 0.00 | 377.90K |
JOHNSON CTLS INTL PLCSOLE | SHS | 400.11K | SH | $32.05M 1.27% | 128.39K | 0.00 | 271.73K |
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