KODAI CAPITAL MANAGEMENT LP

PrivateCIK: 1999612

Location

CHICAGO, IL

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

% of voting shares31.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.92M

% 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

SOLE

COM

Shares3.13M

TypeSH

Market value$88.38M

3.50%

Sole

Shared

0.00

None

2.12M

GRAINGER W W INC

SOLE

COM

Shares68.43K

TypeSH

Market value$67.60M

2.67%

Sole

21.94K

Shared

0.00

None

46.49K

EQUINIX INC

SOLE

COM

Shares73.16K

TypeSH

Market value$59.65M

2.36%

Sole

23.37K

Shared

0.00

None

49.79K

MKS INSTRS INC

SOLE

COM

Shares708.02K

TypeSH

Market value$56.75M

2.25%

Sole

227.19K

Shared

0.00

None

480.83K

NETFLIX INC

SOLE

COM

Shares60.11K

TypeSH

Market value$56.05M

2.22%

Sole

19.21K

Shared

0.00

None

40.90K

EMERSON ELEC CO

SOLE

COM

Shares508.33K

TypeSH

Market value$55.73M

2.20%

Sole

163.11K

Shared

0.00

None

345.21K

CHARTER COMMUNICATIONS INC N

SOLE

CL A

Shares147.50K

TypeSH

Market value$54.36M

2.15%

Sole

47.33K

Shared

0.00

None

100.18K

TWILIO INC

SOLE

CL A

Shares498.94K

TypeSH

Market value$48.85M

1.93%

Sole

160.10K

Shared

0.00

None

338.84K

AMBARELLA INC

SOLE

SHS

Shares904.54K

TypeSH

Market value$45.53M

1.80%

Sole

290.25K

Shared

0.00

None

614.28K

KEYCORP

SOLE

COM

Shares2.84M

TypeSH

Market value$45.34M

1.79%

Sole

909.97K

Shared

0.00

None

1.93M

INTUIT

SOLE

COM

Shares72.53K

TypeSH

Market value$44.53M

1.76%

Sole

23.15K

Shared

0.00

None

49.37K

ELECTRONIC ARTS INC

SOLE

COM

Shares307.83K

TypeSH

Market value$44.49M

1.76%

Sole

98.78K

Shared

0.00

None

209.05K

VISA INC

SOLE

COM CL A

Shares123.03K

TypeSH

Market value$43.12M

1.71%

Sole

39.48K

Shared

0.00

None

83.55K

ORACLE CORP

SOLE

COM

Shares306.36K

TypeSH

Market value$42.83M

1.69%

Sole

98.31K

Shared

0.00

None

208.05K

ALLEGRO MICROSYSTEMS INC

SOLE

COM

Shares1.66M

TypeSH

Market value$41.61M

1.65%

Sole

531.32K

Shared

0.00

None

1.12M

MONGODB INC

SOLE

CL A

Shares227.74K

TypeSH

Market value$39.94M

1.58%

Sole

73.08K

Shared

0.00

None

154.66K

INGERSOLL RAND INC

SOLE

COM

Shares473.55K

TypeSH

Market value$37.90M

1.50%

Sole

151.95K

Shared

0.00

None

321.59K

AMAZON COM INC

SOLE

COM

Shares199.14K

TypeSH

Market value$37.89M

1.50%

Sole

63.90K

Shared

0.00

None

135.24K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares199.06K

TypeSH

Market value$37.30M

1.48%

Sole

63.68K

Shared

0.00

None

135.38K

FORTIVE CORP

SOLE

COM

Shares508.08K

TypeSH

Market value$37.18M

1.47%

Sole

163.03K

Shared

0.00

None

345.05K

LAM RESEARCH CORP

SOLE

COM NEW

Shares505.99K

TypeSH

Market value$36.79M

1.46%

Sole

162.36K

Shared

0.00

None

343.63K

WORKDAY INC

SOLE

CL A

Shares148.17K

TypeSH

Market value$34.60M

1.37%

Sole

47.55K

Shared

0.00

None

100.62K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares196.39K

TypeSH

Market value$33.88M

1.34%

Sole

62.58K

Shared

0.00

None

133.81K

COMERICA INC

SOLE

COM

Shares556.46K

TypeSH

Market value$32.86M

1.30%

Sole

178.56K

Shared

0.00

None

377.90K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares400.11K

TypeSH

Market value$32.05M

1.27%

Sole

128.39K

Shared

0.00

None

271.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AT&T INCSOLE	COM	3.13M	SH	$88.38M 3.50%	1M	2.12M
GRAINGER W W INCSOLE	COM	68.43K	SH	$67.60M 2.67%	21.94K	46.49K
EQUINIX INCSOLE	COM	73.16K	SH	$59.65M 2.36%	23.37K	49.79K
MKS INSTRS INCSOLE	COM	708.02K	SH	$56.75M 2.25%	227.19K	480.83K
NETFLIX INCSOLE	COM	60.11K	SH	$56.05M 2.22%	19.21K	40.90K
EMERSON ELEC COSOLE	COM	508.33K	SH	$55.73M 2.20%	163.11K	345.21K
CHARTER COMMUNICATIONS INC NSOLE	CL A	147.50K	SH	$54.36M 2.15%	47.33K	100.18K
TWILIO INCSOLE	CL A	498.94K	SH	$48.85M 1.93%	160.10K	338.84K
AMBARELLA INCSOLE	SHS	904.54K	SH	$45.53M 1.80%	290.25K	614.28K
KEYCORPSOLE	COM	2.84M	SH	$45.34M 1.79%	909.97K	1.93M
INTUITSOLE	COM	72.53K	SH	$44.53M 1.76%	23.15K	49.37K
ELECTRONIC ARTS INCSOLE	COM	307.83K	SH	$44.49M 1.76%	98.78K	209.05K
VISA INCSOLE	COM CL A	123.03K	SH	$43.12M 1.71%	39.48K	83.55K
ORACLE CORPSOLE	COM	306.36K	SH	$42.83M 1.69%	98.31K	208.05K
ALLEGRO MICROSYSTEMS INCSOLE	COM	1.66M	SH	$41.61M 1.65%	531.32K	1.12M
MONGODB INCSOLE	CL A	227.74K	SH	$39.94M 1.58%	73.08K	154.66K
INGERSOLL RAND INCSOLE	COM	473.55K	SH	$37.90M 1.50%	151.95K	321.59K
AMAZON COM INCSOLE	COM	199.14K	SH	$37.89M 1.50%	63.90K	135.24K
GUIDEWIRE SOFTWARE INCSOLE	COM	199.06K	SH	$37.30M 1.48%	63.68K	135.38K
FORTIVE CORPSOLE	COM	508.08K	SH	$37.18M 1.47%	163.03K	345.05K
LAM RESEARCH CORPSOLE	COM NEW	505.99K	SH	$36.79M 1.46%	162.36K	343.63K
WORKDAY INCSOLE	CL A	148.17K	SH	$34.60M 1.37%	47.55K	100.62K
INTERCONTINENTAL EXCHANGE INSOLE	COM	196.39K	SH	$33.88M 1.34%	62.58K	133.81K
COMERICA INCSOLE	COM	556.46K	SH	$32.86M 1.30%	178.56K	377.90K
JOHNSON CTLS INTL PLCSOLE	SHS	400.11K	SH	$32.05M 1.27%	128.39K	271.73K

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