Kodai Capital Management
Latest statistics and disclosures from Kodai Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001999612
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Positions held by Kodai Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.4 | $231M | 457k | 504.60 |
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| At&t (T) | 4.5 | $191M | 11M | 17.60 |
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| Pentair SHS (PNR) | 4.2 | $180M | 2.1M | 85.44 |
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| Parker-Hannifin Corporation (PH) | 3.8 | $162M | 291k | 555.79 |
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| Xylem (XYL) | 3.3 | $140M | 1.1M | 129.24 |
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| salesforce (CRM) | 3.1 | $133M | 442k | 301.18 |
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| Western Digital (WDC) | 2.9 | $126M | 1.8M | 68.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $118M | 783k | 150.93 |
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| Global Payments (GPN) | 2.7 | $116M | 869k | 133.66 |
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| Datadog Cl A Com (DDOG) | 2.7 | $116M | 939k | 123.60 |
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| Twilio Cl A (TWLO) | 2.6 | $113M | 1.8M | 61.15 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $102M | 2.4M | 43.35 |
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| Lennox International (LII) | 2.3 | $99M | 203k | 488.76 |
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| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $94M | 2.6M | 36.74 |
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| Mobileye Global Common Class A (MBLY) | 2.1 | $89M | 2.8M | 32.15 |
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| Amazon (AMZN) | 1.9 | $82M | 455k | 180.38 |
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| Godaddy Cl A (GDDY) | 1.8 | $76M | 639k | 118.68 |
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| Paramount Global Class B Com (PARA) | 1.7 | $74M | 6.3M | 11.77 |
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| Digital Realty Trust (DLR) | 1.7 | $72M | 503k | 144.04 |
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| Snowflake Cl A (SNOW) | 1.6 | $69M | 424k | 161.60 |
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| Workday Cl A (WDAY) | 1.6 | $68M | 250k | 272.75 |
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| Walt Disney Company (DIS) | 1.6 | $67M | 549k | 122.36 |
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| Fortive (FTV) | 1.6 | $67M | 775k | 86.02 |
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| Sba Communications Corp Cl A (SBAC) | 1.4 | $62M | 286k | 216.70 |
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| Cadence Design Systems (CDNS) | 1.4 | $60M | 194k | 311.28 |
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| Netflix (NFLX) | 1.4 | $60M | 98k | 607.33 |
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| Bill Com Holdings Ord (BILL) | 1.4 | $59M | 864k | 68.72 |
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| Semtech Corporation (SMTC) | 1.3 | $56M | 2.0M | 27.49 |
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| Hubspot (HUBS) | 1.3 | $56M | 89k | 626.56 |
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| Eaton Corp SHS (ETN) | 1.3 | $56M | 178k | 312.68 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $52M | 109k | 481.57 |
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| Microsoft Corporation (MSFT) | 1.2 | $52M | 123k | 420.72 |
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| Ambarella SHS (AMBA) | 1.2 | $51M | 1.0M | 50.77 |
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| Trane Technologies SHS (TT) | 1.2 | $50M | 167k | 300.20 |
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| Live Nation Entertainment (LYV) | 1.2 | $49M | 466k | 105.77 |
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| Global E Online SHS (GLBE) | 1.1 | $48M | 1.3M | 36.35 |
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| Omni (OMC) | 1.0 | $43M | 447k | 96.76 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $42M | 549k | 76.94 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $41M | 909k | 45.41 |
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| Euronet Worldwide (EEFT) | 0.9 | $41M | 369k | 109.93 |
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| Squarespace Class A (SQSP) | 0.9 | $37M | 1.0M | 36.44 |
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| 3M Company (MMM) | 0.9 | $37M | 344k | 106.07 |
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| Wright Express (WEX) | 0.8 | $35M | 146k | 237.53 |
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| Emerson Electric (EMR) | 0.8 | $32M | 284k | 113.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $31M | 32k | 970.47 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $29M | 1.1M | 25.73 |
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| Mongodb Cl A (MDB) | 0.7 | $29M | 80k | 358.64 |
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| Lyft Cl A Com (LYFT) | 0.6 | $26M | 1.4M | 19.35 |
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| Power Integrations (POWI) | 0.6 | $26M | 360k | 71.55 |
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| Shopify Cl A (SHOP) | 0.6 | $24M | 312k | 77.17 |
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| Marvell Technology (MRVL) | 0.5 | $23M | 329k | 70.88 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $22M | 4.5M | 4.77 |
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| Servicenow (NOW) | 0.5 | $21M | 28k | 762.40 |
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| Avidxchange Holdings (AVDX) | 0.5 | $21M | 1.6M | 13.15 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $20M | 92k | 213.31 |
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| Palo Alto Networks (PANW) | 0.4 | $19M | 67k | 284.13 |
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| Rockwell Automation (ROK) | 0.4 | $19M | 64k | 291.33 |
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| FedEx Corporation (FDX) | 0.4 | $18M | 63k | 289.74 |
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| Doordash Cl A (DASH) | 0.4 | $18M | 131k | 137.72 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $18M | 207k | 86.41 |
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| Boeing Company (BA) | 0.4 | $18M | 93k | 192.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $18M | 187k | 94.41 |
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| L3harris Technologies (LHX) | 0.3 | $15M | 70k | 213.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 32k | 454.87 |
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| Snap Cl A (SNAP) | 0.3 | $15M | 1.3M | 11.48 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $13M | 10k | 1231.60 |
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| Sap Se Spon Adr (SAP) | 0.3 | $13M | 65k | 195.03 |
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| Nvent Electric SHS (NVT) | 0.3 | $12M | 161k | 75.40 |
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| Expedia Group Com New (EXPE) | 0.3 | $12M | 88k | 137.75 |
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| Paycom Software (PAYC) | 0.3 | $12M | 60k | 199.01 |
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| Toast Cl A (TOST) | 0.3 | $12M | 481k | 24.92 |
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| Cyberark Software SHS (CYBR) | 0.3 | $12M | 44k | 265.63 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $9.9M | 81k | 122.03 |
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| Six Flags Entertainment (SIX) | 0.2 | $9.7M | 369k | 26.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $9.4M | 145k | 65.32 |
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| Timken Company (TKR) | 0.2 | $9.1M | 104k | 87.43 |
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| United Rentals (URI) | 0.2 | $9.1M | 13k | 721.11 |
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| Allegro Microsystems Ord (ALGM) | 0.2 | $9.0M | 335k | 26.96 |
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| Maplebear (CART) | 0.2 | $8.6M | 232k | 37.29 |
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| Okta Cl A (OKTA) | 0.2 | $8.5M | 82k | 104.62 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $8.5M | 155k | 55.02 |
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| Leidos Holdings (LDOS) | 0.2 | $8.2M | 63k | 131.09 |
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| Autoliv (ALV) | 0.2 | $7.3M | 61k | 120.43 |
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| NVIDIA Corporation (NVDA) | 0.2 | $7.2M | 8.0k | 903.56 |
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| Cinemark Holdings (CNK) | 0.2 | $6.7M | 373k | 17.97 |
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| Avnet (AVT) | 0.1 | $6.3M | 127k | 49.58 |
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| Roku Com Cl A (ROKU) | 0.1 | $5.3M | 81k | 65.17 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $3.5M | 112k | 31.27 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $3.0M | 69k | 43.45 |
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| Brightspring Health Svcs | 0.1 | $2.9M | 269k | 10.87 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $2.4M | 36k | 66.21 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 144k | 16.17 |
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| Bbb Foods Cl A Com | 0.1 | $2.2M | 94k | 23.78 |
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| Hashicorp Com Cl A (HCP) | 0.0 | $2.1M | 77k | 26.95 |
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| Dutch Bros Cl A (BROS) | 0.0 | $1.8M | 53k | 33.00 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 19k | 87.42 |
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| Saia (SAIA) | 0.0 | $1.5M | 2.5k | 585.00 |
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| Chewy Cl A (CHWY) | 0.0 | $1.2M | 75k | 15.91 |
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| Integral Ad Science Hldng (IAS) | 0.0 | $643k | 65k | 9.97 |
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| Autodesk (ADSK) | 0.0 | $488k | 1.9k | 260.42 |
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| Mister Car Wash (MCW) | 0.0 | $481k | 62k | 7.75 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $336k | 23k | 14.75 |
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Past Filings by Kodai Capital Management
SEC 13F filings are viewable for Kodai Capital Management going back to 2024
- Kodai Capital Management 2024 Q1 filed May 15, 2024