Kodai Capital Management as of June 30, 2024
Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A (TWLO) | 4.9 | $258M | 4.5M | 56.81 | |
| Hubspot (HUBS) | 4.9 | $256M | 434k | 589.79 | |
| Global Payments (GPN) | 4.3 | $225M | 2.3M | 96.70 | |
| At&t (T) | 4.1 | $215M | 11M | 19.11 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $191M | 378k | 505.81 | |
| Pentair SHS (PNR) | 3.4 | $181M | 2.4M | 76.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.0 | $156M | 4.2M | 37.39 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $149M | 268k | 555.54 | |
| Amazon (AMZN) | 2.8 | $146M | 755k | 193.25 | |
| Lennox International (LII) | 2.5 | $132M | 246k | 534.98 | |
| Xylem (XYL) | 2.3 | $123M | 908k | 135.63 | |
| Eaton Corp SHS (ETN) | 2.1 | $111M | 355k | 313.55 | |
| Mongodb Cl A (MDB) | 2.0 | $104M | 415k | 249.96 | |
| Marvell Technology (MRVL) | 1.9 | $102M | 1.5M | 69.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $100M | 224k | 446.95 | |
| Apple (AAPL) | 1.9 | $98M | 466k | 210.62 | |
| Godaddy Cl A (GDDY) | 1.9 | $98M | 698k | 139.71 | |
| Semtech Corporation (SMTC) | 1.8 | $92M | 3.1M | 29.88 | |
| Block Cl A (SQ) | 1.8 | $92M | 1.4M | 64.49 | |
| Snowflake Cl A (SNOW) | 1.7 | $88M | 651k | 135.09 | |
| Mobileye Global Common Class A (MBLY) | 1.6 | $86M | 3.1M | 28.09 | |
| Trane Technologies SHS (TT) | 1.6 | $84M | 254k | 328.93 | |
| Snap Cl A (SNAP) | 1.5 | $78M | 4.7M | 16.61 | |
| Western Digital (WDC) | 1.5 | $78M | 1.0M | 75.77 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $78M | 167k | 467.10 | |
| Walt Disney Company (DIS) | 1.4 | $75M | 760k | 99.29 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $70M | 461k | 151.63 | |
| 3M Company (MMM) | 1.3 | $69M | 674k | 102.19 | |
| Digital Realty Trust (DLR) | 1.2 | $63M | 411k | 152.05 | |
| Uber Technologies (UBER) | 1.1 | $58M | 793k | 72.68 | |
| Ambarella SHS (AMBA) | 1.1 | $55M | 1.0M | 53.95 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $54M | 734k | 73.35 | |
| Meta Platforms Cl A (META) | 1.0 | $54M | 107k | 504.22 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $50M | 158k | 313.79 | |
| Nasdaq Omx (NDAQ) | 0.9 | $49M | 809k | 60.26 | |
| Tko Group Holdings Cl A (TKO) | 0.9 | $48M | 440k | 107.99 | |
| American Tower Reit (AMT) | 0.9 | $47M | 243k | 194.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $47M | 582k | 80.99 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $47M | 1.4M | 34.37 | |
| Omni (OMC) | 0.9 | $46M | 513k | 89.70 | |
| Global E Online SHS (GLBE) | 0.8 | $41M | 1.1M | 36.27 | |
| Workday Cl A (WDAY) | 0.8 | $41M | 184k | 223.56 | |
| Cadence Design Systems (CDNS) | 0.8 | $41M | 133k | 307.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $41M | 328k | 123.54 | |
| Fortive (FTV) | 0.8 | $40M | 537k | 74.10 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $37M | 2.0M | 18.72 | |
| Cinemark Holdings (CNK) | 0.7 | $36M | 1.7M | 21.62 | |
| Live Nation Entertainment (LYV) | 0.7 | $35M | 369k | 93.74 | |
| CBOE Holdings (CBOE) | 0.6 | $31M | 183k | 170.06 | |
| Sap Se Spon Adr (SAP) | 0.6 | $30M | 146k | 201.71 | |
| Wix SHS (WIX) | 0.6 | $30M | 185k | 159.07 | |
| Datadog Cl A Com (DDOG) | 0.6 | $29M | 225k | 129.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $28M | 93k | 303.41 | |
| MarketAxess Holdings (MKTX) | 0.5 | $28M | 138k | 200.53 | |
| Avidxchange Holdings (AVDX) | 0.5 | $27M | 2.2M | 12.06 | |
| Power Integrations (POWI) | 0.5 | $26M | 367k | 70.19 | |
| Intercontinental Exchange (ICE) | 0.5 | $24M | 174k | 136.89 | |
| Remitly Global (RELY) | 0.4 | $20M | 1.7M | 12.12 | |
| Emerson Electric (EMR) | 0.4 | $20M | 183k | 110.16 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $20M | 92k | 218.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $20M | 102k | 196.30 | |
| Synopsys (SNPS) | 0.4 | $20M | 33k | 595.06 | |
| Reddit Cl A (RDDT) | 0.4 | $19M | 299k | 63.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $19M | 623k | 30.21 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $18M | 4.7M | 3.93 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $18M | 486k | 37.21 | |
| Globant S A (GLOB) | 0.3 | $18M | 100k | 178.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $18M | 17k | 1022.73 | |
| MKS Instruments (MKSI) | 0.3 | $18M | 135k | 130.58 | |
| Zscaler Incorporated (ZS) | 0.3 | $15M | 79k | 192.19 | |
| Okta Cl A (OKTA) | 0.3 | $15M | 159k | 93.61 | |
| Cyberark Software SHS (CYBR) | 0.3 | $15M | 53k | 273.42 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $14M | 88k | 155.49 | |
| Jabil Circuit (JBL) | 0.3 | $13M | 123k | 108.79 | |
| Nvent Electric SHS (NVT) | 0.3 | $13M | 174k | 76.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $13M | 1.0M | 12.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $13M | 196k | 66.47 | |
| ON Semiconductor (ON) | 0.2 | $12M | 174k | 68.55 | |
| Confluent Class A Com (CFLT) | 0.2 | $11M | 382k | 29.53 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $11M | 178k | 62.67 | |
| Six Flags Entertainment (SIX) | 0.2 | $11M | 317k | 33.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.5M | 21k | 463.24 | |
| Howmet Aerospace (HWM) | 0.2 | $9.3M | 119k | 77.63 | |
| Chewy Cl A (CHWY) | 0.2 | $8.2M | 301k | 27.24 | |
| Alaska Air (ALK) | 0.2 | $8.2M | 202k | 40.40 | |
| Ge Aerospace Com New (GE) | 0.2 | $8.0M | 51k | 158.97 | |
| Roku Com Cl A (ROKU) | 0.1 | $7.8M | 131k | 59.93 | |
| Southwest Airlines (LUV) | 0.1 | $7.7M | 270k | 28.61 | |
| Sofi Technologies (SOFI) | 0.1 | $6.9M | 1.1M | 6.61 | |
| Corpay Com Shs (CPAY) | 0.1 | $6.8M | 26k | 266.41 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $6.7M | 572k | 11.69 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $6.0M | 531k | 11.36 | |
| Upstart Hldgs (UPST) | 0.1 | $6.0M | 255k | 23.59 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $5.8M | 171k | 33.94 | |
| Lyft Cl A Com (LYFT) | 0.1 | $5.4M | 386k | 14.10 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $5.1M | 321k | 15.81 | |
| Maplebear (CART) | 0.1 | $4.3M | 135k | 32.14 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $4.0M | 94k | 42.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.8M | 50k | 77.25 | |
| Kenvue (KVUE) | 0.1 | $3.6M | 196k | 18.18 | |
| Rubrik Cl A (RBRK) | 0.1 | $3.2M | 104k | 30.66 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $3.2M | 81k | 39.26 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $3.0M | 79k | 38.27 | |
| Timken Company (TKR) | 0.1 | $3.0M | 37k | 80.13 | |
| Pacs Group Com Shs (PACS) | 0.1 | $2.9M | 97k | 29.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.8M | 166k | 16.77 | |
| Western Union Company (WU) | 0.0 | $2.5M | 201k | 12.22 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $2.4M | 148k | 16.06 | |
| Marex Group Ord (MRX) | 0.0 | $1.9M | 95k | 20.00 | |
| Gauzy SHS (GAUZ) | 0.0 | $1.8M | 149k | 12.02 | |
| Servicenow (NOW) | 0.0 | $1.6M | 2.0k | 786.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 8.2k | 182.15 | |
| J Jill Group (JILL) | 0.0 | $1.4M | 40k | 34.97 | |
| Silvaco Group (SVCO) | 0.0 | $1.4M | 77k | 17.98 | |
| Tempus Ai Cl A (TEM) | 0.0 | $1.2M | 34k | 35.00 | |
| Abacus Life Cl A (ABL) | 0.0 | $1.1M | 125k | 8.65 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $570k | 7.6k | 75.16 | |
| Webtoon Entmt (WBTN) | 0.0 | $457k | 20k | 22.83 | |
| Bumble Com Cl A (BMBL) | 0.0 | $76k | 7.2k | 10.51 | |
| Dutch Bros Cl A (BROS) | 0.0 | $6.0k | 146.00 | 41.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.7k | 146.00 | 38.85 |
