Kodai Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.0 | $191M | 8.7M | 22.00 | |
| Marvell Technology (MRVL) | 3.0 | $146M | 2.0M | 72.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $143M | 332k | 430.30 | |
| Western Digital (WDC) | 2.6 | $126M | 1.8M | 68.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.6 | $124M | 3.4M | 35.86 | |
| Twilio Cl A (TWLO) | 2.5 | $121M | 1.8M | 65.22 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $118M | 228k | 517.78 | |
| Hubspot (HUBS) | 2.4 | $117M | 220k | 531.60 | |
| Pentair SHS (PNR) | 2.3 | $113M | 1.2M | 97.79 | |
| Godaddy Cl A (GDDY) | 2.3 | $111M | 709k | 156.78 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $111M | 175k | 631.82 | |
| Flutter Entmt SHS (FLUT) | 2.0 | $97M | 411k | 237.28 | |
| Lennox International (LII) | 1.8 | $88M | 146k | 604.29 | |
| Draftkings Com Cl A (DKNG) | 1.8 | $87M | 2.2M | 39.20 | |
| 3M Company (MMM) | 1.7 | $82M | 601k | 136.70 | |
| Block Cl A (SQ) | 1.7 | $81M | 1.2M | 67.13 | |
| Equinix (EQIX) | 1.7 | $81M | 91k | 887.63 | |
| Intuit (INTU) | 1.6 | $75M | 122k | 621.00 | |
| Wix SHS (WIX) | 1.5 | $74M | 440k | 167.17 | |
| Global Payments Call Option (GPN) | 1.3 | $65M | 633k | 102.42 | |
| Global E Online SHS (GLBE) | 1.2 | $60M | 1.5M | 38.44 | |
| Intercontinental Exchange (ICE) | 1.2 | $59M | 367k | 160.64 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $57M | 154k | 368.53 | |
| Key (KEY) | 1.1 | $52M | 3.1M | 16.75 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $50M | 317k | 158.81 | |
| Semtech Corporation (SMTC) | 1.0 | $50M | 1.1M | 45.66 | |
| Booking Holdings (BKNG) | 1.0 | $50M | 12k | 4212.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $50M | 140k | 353.48 | |
| Omni (OMC) | 1.0 | $49M | 475k | 103.39 | |
| Eaton Corp SHS (ETN) | 1.0 | $49M | 147k | 331.44 | |
| PNC Financial Services (PNC) | 1.0 | $48M | 262k | 184.85 | |
| Ambarella SHS (AMBA) | 1.0 | $47M | 838k | 56.41 | |
| Discover Financial Services (DFS) | 0.9 | $46M | 326k | 140.29 | |
| Wynn Resorts (WYNN) | 0.9 | $45M | 472k | 95.88 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $41M | 972k | 42.33 | |
| Doordash Cl A (DASH) | 0.8 | $41M | 285k | 142.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $41M | 994k | 40.82 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $41M | 667k | 60.74 | |
| Guidewire Software (GWRE) | 0.8 | $40M | 221k | 182.94 | |
| Morgan Stanley Com New (MS) | 0.8 | $38M | 360k | 104.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $37M | 2.5M | 14.70 | |
| MarketAxess Holdings (MKTX) | 0.8 | $37M | 145k | 256.20 | |
| Comerica Incorporated (CMA) | 0.7 | $34M | 569k | 59.91 | |
| eBay (EBAY) | 0.7 | $33M | 511k | 65.11 | |
| Meta Platforms Cl A (META) | 0.7 | $32M | 55k | 572.44 | |
| Citigroup Com New (C) | 0.7 | $32M | 503k | 62.60 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $31M | 402k | 78.14 | |
| Roku Com Cl A (ROKU) | 0.6 | $31M | 418k | 74.66 | |
| Trane Technologies SHS (TT) | 0.6 | $31M | 79k | 388.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $31M | 95k | 324.08 | |
| Rockwell Automation (ROK) | 0.6 | $30M | 113k | 268.46 | |
| Bank of America Corporation (BAC) | 0.6 | $30M | 754k | 39.68 | |
| South State Corporation (SSB) | 0.6 | $28M | 293k | 97.18 | |
| Nasdaq Omx (NDAQ) | 0.6 | $28M | 381k | 73.01 | |
| F.N.B. Corporation (FNB) | 0.6 | $28M | 2.0M | 14.11 | |
| Caesars Entertainment (CZR) | 0.6 | $27M | 656k | 41.74 | |
| Synopsys (SNPS) | 0.5 | $26M | 52k | 506.39 | |
| Live Nation Entertainment (LYV) | 0.5 | $26M | 239k | 109.49 | |
| Prosperity Bancshares (PB) | 0.5 | $26M | 362k | 72.07 | |
| Us Bancorp Del Com New (USB) | 0.5 | $26M | 567k | 45.73 | |
| First Horizon National Corporation (FHN) | 0.5 | $26M | 1.6M | 15.53 | |
| Las Vegas Sands (LVS) | 0.5 | $25M | 501k | 50.34 | |
| Domino's Pizza (DPZ) | 0.5 | $25M | 58k | 430.14 | |
| Snowflake Cl A (SNOW) | 0.5 | $25M | 214k | 114.86 | |
| Xylem (XYL) | 0.5 | $25M | 182k | 135.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $25M | 102k | 240.70 | |
| Automatic Data Processing (ADP) | 0.5 | $25M | 89k | 276.73 | |
| Tegna (TGNA) | 0.5 | $24M | 1.5M | 15.78 | |
| Power Integrations (POWI) | 0.5 | $24M | 377k | 64.12 | |
| Tyler Technologies (TYL) | 0.5 | $23M | 40k | 583.72 | |
| Webster Financial Corporation (WBS) | 0.5 | $23M | 490k | 46.61 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $23M | 307k | 74.21 | |
| Western Union Company (WU) | 0.5 | $22M | 1.9M | 11.93 | |
| Sap Se Spon Adr (SAP) | 0.5 | $22M | 97k | 229.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $21M | 151k | 139.36 | |
| Globant S A (GLOB) | 0.4 | $21M | 105k | 198.14 | |
| Wendy's/arby's Group (WEN) | 0.4 | $21M | 1.2M | 17.52 | |
| salesforce (CRM) | 0.4 | $21M | 75k | 273.71 | |
| Wingstop (WING) | 0.4 | $20M | 49k | 416.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $20M | 124k | 164.08 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $20M | 88k | 230.50 | |
| American Tower Reit (AMT) | 0.4 | $20M | 87k | 232.56 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $20M | 455k | 44.26 | |
| Zscaler Incorporated (ZS) | 0.4 | $20M | 115k | 170.94 | |
| Okta Cl A (OKTA) | 0.4 | $19M | 256k | 74.34 | |
| Thor Industries (THO) | 0.4 | $18M | 164k | 109.89 | |
| Electronic Arts (EA) | 0.4 | $18M | 122k | 143.44 | |
| Cinemark Holdings (CNK) | 0.4 | $17M | 623k | 27.84 | |
| Bankunited (BKU) | 0.4 | $17M | 466k | 36.44 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $17M | 137k | 123.71 | |
| Renasant (RNST) | 0.3 | $17M | 517k | 32.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $16M | 99k | 165.85 | |
| Match Group (MTCH) | 0.3 | $16M | 432k | 37.84 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 101k | 161.83 | |
| East West Ban (EWBC) | 0.3 | $16M | 195k | 82.74 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $16M | 410k | 38.80 | |
| UMB Financial Corporation (UMBF) | 0.3 | $15M | 138k | 105.11 | |
| MKS Instruments (MKSI) | 0.3 | $14M | 130k | 108.71 | |
| Cloudflare Cl A Com (NET) | 0.3 | $14M | 167k | 80.89 | |
| Northern Trust Corporation (NTRS) | 0.3 | $13M | 148k | 90.03 | |
| Remitly Global (RELY) | 0.3 | $13M | 982k | 13.39 | |
| Commerce Bancshares (CBSH) | 0.3 | $13M | 212k | 59.40 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $13M | 126k | 99.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 21k | 584.56 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $12M | 198k | 62.77 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $12M | 192k | 61.25 | |
| Sofi Technologies (SOFI) | 0.2 | $11M | 1.3M | 7.86 | |
| Pinterest Cl A (PINS) | 0.2 | $10M | 309k | 32.37 | |
| Polaris Industries (PII) | 0.2 | $10M | 120k | 83.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.8M | 19k | 528.07 | |
| Monday SHS (MNDY) | 0.2 | $9.5M | 34k | 277.77 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $8.9M | 83k | 107.24 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $8.6M | 99k | 86.49 | |
| Chewy Cl A (CHWY) | 0.2 | $8.4M | 286k | 29.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $8.1M | 30k | 271.03 | |
| Lyft Cl A Com (LYFT) | 0.2 | $8.1M | 632k | 12.75 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $8.0M | 155k | 51.33 | |
| Scientific Games (LNW) | 0.2 | $7.8M | 86k | 90.73 | |
| Upstart Hldgs (UPST) | 0.2 | $7.3M | 182k | 40.01 | |
| Lineage (LINE) | 0.2 | $7.3M | 93k | 78.38 | |
| Expedia Group Com New (EXPE) | 0.1 | $7.2M | 49k | 148.02 | |
| Hldgs (UAL) | 0.1 | $6.6M | 116k | 57.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $6.5M | 479k | 13.65 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $6.1M | 350k | 17.55 | |
| Corpay Com Shs (CPAY) | 0.1 | $6.0M | 19k | 312.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.8M | 115k | 50.79 | |
| Onemain Holdings (OMF) | 0.1 | $5.8M | 123k | 47.07 | |
| Southwest Airlines (LUV) | 0.1 | $5.8M | 195k | 29.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.5M | 45k | 121.16 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $5.4M | 110k | 49.30 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $5.2M | 150k | 34.89 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.0M | 70k | 71.46 | |
| Pacs Group Com Shs (PACS) | 0.1 | $4.4M | 111k | 39.97 | |
| Rxo Common Stock (RXO) | 0.1 | $4.3M | 155k | 28.00 | |
| CBOE Holdings (CBOE) | 0.1 | $4.1M | 20k | 204.87 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.6M | 67k | 53.87 | |
| Maplebear (CART) | 0.1 | $3.5M | 87k | 40.74 | |
| Etsy (ETSY) | 0.1 | $3.4M | 61k | 55.53 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $3.1M | 140k | 22.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.5M | 308k | 8.25 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 33k | 72.61 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $2.4M | 174k | 13.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 9.9k | 240.01 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $2.1M | 51k | 40.38 | |
| Onestream Cl A (OS) | 0.0 | $1.6M | 46k | 33.90 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $1.5M | 105k | 14.18 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.5M | 50k | 29.51 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $1.4M | 85k | 16.80 | |
| Gauzy SHS (GAUZ) | 0.0 | $1.3M | 149k | 8.87 | |
| Marex Group Ord (MRX) | 0.0 | $1.3M | 55k | 23.62 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.6k | 275.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 11k | 109.53 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.1M | 27k | 40.25 | |
| Astera Labs (ALAB) | 0.0 | $1.0M | 20k | 52.39 | |
| Abacus Life Cl A (ABL) | 0.0 | $1.0M | 103k | 10.12 | |
| Jabil Circuit (JBL) | 0.0 | $809k | 6.7k | 119.83 | |
| Bioage Labs (BIOA) | 0.0 | $624k | 30k | 20.80 | |
| Howmet Aerospace (HWM) | 0.0 | $574k | 5.7k | 100.25 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $493k | 8.0k | 61.61 | |
| Bumble Com Cl A (BMBL) | 0.0 | $488k | 77k | 6.38 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $207k | 19k | 11.05 | |
| Silvaco Group (SVCO) | 0.0 | $94k | 6.5k | 14.30 |
