Kodai Capital Management as of Dec. 31, 2024
Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.3 | $105M | 4.6M | 22.77 | |
| Equinix (EQIX) | 4.2 | $102M | 108k | 942.89 | |
| Intuit (INTU) | 3.5 | $85M | 136k | 628.50 | |
| Western Digital (WDC) | 3.1 | $76M | 1.3M | 59.63 | |
| NVIDIA Corporation (NVDA) | 3.1 | $75M | 560k | 134.29 | |
| Block Cl A (XYZ) | 3.0 | $74M | 868k | 84.99 | |
| Cme (CME) | 2.6 | $64M | 275k | 232.23 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $59M | 132k | 444.68 | |
| Monolithic Power Systems (MPWR) | 2.4 | $58M | 97k | 591.70 | |
| Ambarella SHS (AMBA) | 2.3 | $57M | 779k | 72.74 | |
| Snowflake Cl A (SNOW) | 2.2 | $55M | 354k | 154.41 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $53M | 153k | 342.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $51M | 1.9M | 27.40 | |
| Semtech Corporation (SMTC) | 2.0 | $49M | 796k | 61.85 | |
| Visa Com Cl A (V) | 2.0 | $48M | 152k | 316.04 | |
| Okta Cl A (OKTA) | 1.9 | $48M | 603k | 78.80 | |
| Key (KEY) | 1.8 | $43M | 2.5M | 17.14 | |
| First Horizon National Corporation (FHN) | 1.7 | $42M | 2.1M | 20.14 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $41M | 157k | 258.45 | |
| Zscaler Incorporated (ZS) | 1.7 | $40M | 223k | 180.41 | |
| Bank of America Corporation (BAC) | 1.6 | $38M | 869k | 43.95 | |
| Guidewire Software (GWRE) | 1.6 | $38M | 226k | 168.58 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $38M | 156k | 243.38 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $38M | 71k | 526.57 | |
| Mongodb Cl A (MDB) | 1.4 | $35M | 151k | 232.81 | |
| Verisign (VRSN) | 1.4 | $35M | 168k | 206.96 | |
| Globant S A (GLOB) | 1.4 | $35M | 162k | 214.42 | |
| Truist Financial Corp equities (TFC) | 1.4 | $34M | 792k | 43.38 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $33M | 325k | 100.79 | |
| McDonald's Corporation (MCD) | 1.3 | $31M | 108k | 289.89 | |
| MKS Instruments (MKSI) | 1.3 | $31M | 297k | 104.39 | |
| MarketAxess Holdings (MKTX) | 1.3 | $31M | 137k | 226.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $29M | 480k | 60.90 | |
| Twilio Cl A (TWLO) | 1.2 | $29M | 267k | 108.08 | |
| Hubspot (HUBS) | 1.1 | $28M | 40k | 696.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $26M | 482k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 108k | 239.71 | |
| Old National Ban (ONB) | 1.0 | $25M | 1.1M | 21.70 | |
| Tegna (TGNA) | 0.9 | $23M | 1.3M | 18.29 | |
| Tyler Technologies (TYL) | 0.9 | $22M | 37k | 576.64 | |
| Amazon (AMZN) | 0.9 | $21M | 96k | 219.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $20M | 1.9M | 10.57 | |
| Meta Platforms Cl A (META) | 0.8 | $20M | 34k | 585.51 | |
| Atlantic Union B (AUB) | 0.8 | $20M | 516k | 37.88 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 368k | 51.36 | |
| Domino's Pizza (DPZ) | 0.8 | $19M | 45k | 419.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $18M | 1.1M | 16.27 | |
| Power Integrations (POWI) | 0.7 | $17M | 280k | 61.70 | |
| Epam Systems (EPAM) | 0.7 | $17M | 71k | 233.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $16M | 76k | 203.80 | |
| Fulton Financial (FULT) | 0.6 | $15M | 782k | 19.28 | |
| Cloudflare Cl A Com (NET) | 0.6 | $15M | 136k | 107.68 | |
| Penn National Gaming (PENN) | 0.6 | $14M | 695k | 19.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $13M | 519k | 25.73 | |
| East West Ban (EWBC) | 0.5 | $13M | 137k | 95.76 | |
| Valley National Ban (VLY) | 0.5 | $13M | 1.4M | 9.06 | |
| Equifax (EFX) | 0.5 | $13M | 51k | 254.85 | |
| Prosperity Bancshares (PB) | 0.5 | $13M | 167k | 75.35 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $12M | 27k | 447.38 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $12M | 162k | 72.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $11M | 39k | 283.85 | |
| Live Nation Entertainment (LYV) | 0.4 | $11M | 84k | 129.50 | |
| Sap Se Spon Adr (SAP) | 0.4 | $11M | 44k | 246.21 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $11M | 234k | 45.74 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 53k | 192.85 | |
| Nasdaq Omx (NDAQ) | 0.4 | $9.8M | 126k | 77.31 | |
| Cadence Design Systems (CDNS) | 0.4 | $9.6M | 32k | 300.46 | |
| Cyberark Software SHS (CYBR) | 0.4 | $9.6M | 29k | 333.15 | |
| Mattel (MAT) | 0.4 | $9.5M | 534k | 17.73 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $9.1M | 134k | 68.06 | |
| Global E Online SHS (GLBE) | 0.3 | $8.4M | 155k | 54.53 | |
| Euronet Worldwide (EEFT) | 0.3 | $8.3M | 80k | 102.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $7.9M | 45k | 176.67 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $7.7M | 54k | 142.11 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.7M | 128k | 60.30 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $7.6M | 42k | 184.08 | |
| Wynn Resorts (WYNN) | 0.3 | $7.5M | 87k | 86.16 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5M | 122k | 61.06 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $7.2M | 92k | 78.20 | |
| Glacier Ban (GBCI) | 0.3 | $7.0M | 139k | 50.22 | |
| Marqeta Class A Com (MQ) | 0.3 | $6.7M | 1.8M | 3.79 | |
| Texas Roadhouse (TXRH) | 0.3 | $6.5M | 36k | 180.43 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $6.5M | 62k | 104.34 | |
| Capital One Financial (COF) | 0.3 | $6.5M | 36k | 178.32 | |
| Sofi Technologies (SOFI) | 0.2 | $5.9M | 386k | 15.40 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $5.7M | 54k | 105.81 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.6M | 23k | 247.16 | |
| Cava Group Ord (CAVA) | 0.2 | $5.3M | 47k | 112.80 | |
| Onestream Cl A (OS) | 0.2 | $4.9M | 171k | 28.52 | |
| Ingram Micro Hldg Corp (INGM) | 0.2 | $4.6M | 235k | 19.39 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $4.3M | 209k | 20.57 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.1M | 111k | 37.20 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.9M | 51k | 75.78 | |
| Avis Budget (CAR) | 0.1 | $3.7M | 45k | 80.61 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.4M | 67k | 49.88 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $3.0M | 151k | 19.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 42k | 70.24 | |
| Frontview Reit (FVR) | 0.1 | $2.6M | 143k | 18.13 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 9.7k | 258.03 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $2.5M | 61k | 41.24 | |
| CoStar (CSGP) | 0.1 | $2.0M | 27k | 71.59 | |
| Abacus Life Cl A (ABL) | 0.1 | $1.4M | 184k | 7.83 | |
| Standardaero (SARO) | 0.0 | $1.2M | 48k | 24.76 | |
| Marex Group Ord (MRX) | 0.0 | $1.0M | 32k | 31.17 | |
| Gauzy SHS (GAUZ) | 0.0 | $396k | 40k | 9.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $48k | 271.00 | 175.30 |
