0001172661-24-002386.txt : 20240515 0001172661-24-002386.hdr.sgml : 20240515 20240515100947 ACCESSION NUMBER: 0001172661-24-002386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kodai Capital Management LP CENTRAL INDEX KEY: 0001999612 ORGANIZATION NAME: IRS NUMBER: 851292877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23741 FILM NUMBER: 24947914 BUSINESS ADDRESS: STREET 1: 71 S. WACKER STREET 2: SUITE 2550 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-858-4963 MAIL ADDRESS: STREET 1: 71 S. WACKER STREET 2: SUITE 2550 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001999612 XXXXXXXX 03-31-2024 03-31-2024 false Kodai Capital Management LP
71 S. Wacker Suite 2550 Chicago IL 60606
13F HOLDINGS REPORT 028-23741 000328086 801-128957 N
Megan Claucherty General Counsel and Chief Compliance Officer 312-858-4963 Megan Claucherty Chicago IL 05-15-2024 0 102 4279856904
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 36455410 343692 SH SOLE 2248 0 341444 ADOBE INC COM 00724F101 230542153 456881 SH SOLE 3006 0 453875 ALLEGRO MICROSYSTEMS INC COM 01749D105 9027206 334837 SH SOLE 2194 0 332643 ALPHABET INC CAP STK CL A 02079K305 118160833 782885 SH SOLE 5083 0 777802 AMAZON COM INC COM 023135106 81994435 454565 SH SOLE 2922 0 451643 AMBARELLA INC SHS G037AX101 51272115 1009890 SH SOLE 6595 0 1003295 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 335681 22758 SH SOLE 143 0 22615 ASML HOLDING N V N Y REGISTRY SHS N07059210 30879385 31819 SH SOLE 209 0 31610 AT&T INC COM 00206R102 190798925 10840848 SH SOLE 69705 0 10771143 AUTODESK INC COM 052769106 488288 1875 SH SOLE 24 0 1851 AUTOLIV INC COM 052800109 7306970 60674 SH SOLE 0 0 60674 AVIDXCHANGE HOLDINGS INC COM 05368X102 20798921 1581667 SH SOLE 10170 0 1571497 AVNET INC COM 053807103 6280547 126675 SH SOLE 811 0 125864 BBB FOODS INC CL A COM G0896C103 2228210 93701 SH SOLE 574 0 93127 BILL HOLDINGS INC COM 090043100 59340682 863514 SH SOLE 5632 0 857882 BOEING CO COM 097023105 17850803 92496 SH SOLE 607 0 91889 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2923215 268925 SH SOLE 1800 0 267125 CADENCE DESIGN SYSTEM INC COM 127387108 60251046 193559 SH SOLE 1267 0 192292 CHEWY INC CL A 16679L109 1195621 75149 SH SOLE 494 0 74655 CINEMARK HLDGS INC COM 17243V102 6709459 373370 SH SOLE 2402 0 370968 COMCAST CORP NEW CL A 20030N101 102119031 2355687 SH SOLE 15456 0 2340231 CYBERARK SOFTWARE LTD SHS M2682V108 11702861 44057 SH SOLE 283 0 43774 DATADOG INC CL A COM 23804L103 116054467 938952 SH SOLE 6107 0 932845 DAYFORCE INC COM 15677J108 2398590 36227 SH SOLE 233 0 35994 DIGITAL RLTY TR INC COM 253868103 72428641 502837 SH SOLE 3270 0 499567 DISNEY WALT CO COM 254687106 67161569 548885 SH SOLE 3588 0 545297 DOORDASH INC CL A 25809K105 18004549 130733 SH SOLE 857 0 129876 DRAFTKINGS INC NEW COM CL A 26142V105 41276010 908963 SH SOLE 5937 0 903026 DUTCH BROS INC CL A 26701L100 1750584 53048 SH SOLE 348 0 52700 EATON CORP PLC SHS G29183103 55631088 177917 SH SOLE 1144 0 176773 EMERSON ELEC CO COM 291011104 32251658 284356 SH SOLE 1859 0 282497 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 28953043 1125264 SH SOLE 7236 0 1118028 EURONET WORLDWIDE INC COM 298736109 40587145 369209 SH SOLE 2471 0 366738 EXPEDIA GROUP INC COM NEW 30212P303 12074201 87653 SH SOLE 571 0 87082 FEDEX CORP COM 31428X106 18111358 62509 SH SOLE 410 0 62099 FORTIVE CORP COM 34959J108 66664210 774985 SH SOLE 4983 0 770002 FOX CORP CL A COM 35137L105 3505336 112099 SH SOLE 732 0 111367 GLOBAL E ONLINE LTD SHS M5216V106 47516502 1307194 SH SOLE 8641 0 1298553 GLOBAL PMTS INC COM 37940X102 116102957 868644 SH SOLE 5696 0 862948 GODADDY INC CL A 380237107 75854559 639152 SH SOLE 4108 0 635044 HASHICORP INC COM CL A 418100103 2068305 76746 SH SOLE 481 0 76265 HILTON WORLDWIDE HLDGS INC COM 43300A203 19575459 91770 SH SOLE 602 0 91168 HUBSPOT INC COM 443573100 55968725 89327 SH SOLE 586 0 88741 IMAX CORP COM 45245E109 2324583 143759 SH SOLE 988 0 142771 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 642626 64456 SH SOLE 478 0 63978 JOHNSON CTLS INTL PLC SHS G51502105 9438675 144499 SH SOLE 929 0 143570 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8503506 154553 SH SOLE 991 0 153562 L3HARRIS TECHNOLOGIES INC COM 502431109 14857332 69720 SH SOLE 448 0 69272 LEIDOS HOLDINGS INC COM 525327102 8219343 62700 SH SOLE 403 0 62297 LENNOX INTL INC COM 526107107 99237342 203039 SH SOLE 1331 0 201708 LIVE NATION ENTERTAINMENT IN COM 538034109 49290724 466018 SH SOLE 2996 0 463022 LOCKHEED MARTIN CORP COM 539830109 14753708 32435 SH SOLE 209 0 32226 LYFT INC CL A COM 55087P104 26278229 1358048 SH SOLE 8754 0 1349294 MAPLEBEAR INC COM 565394103 8648409 231923 SH SOLE 1521 0 230402 MARVELL TECHNOLOGY INC COM 573874104 23337878 329259 SH SOLE 2093 0 327166 MASTERCARD INCORPORATED CL A 57636Q104 52437194 108888 SH SOLE 709 0 108179 MICROSOFT CORP COM 594918104 51568492 122572 SH SOLE 809 0 121763 MISTER CAR WASH INC COM 60646V105 480787 62037 SH SOLE 374 0 61663 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 88889188 2764827 SH SOLE 18149 0 2746678 MONGODB INC CL A 60937P106 28723119 80089 SH SOLE 523 0 79566 NAVITAS SEMICONDUCTOR CORP COM 63942X106 21534528 4514576 SH SOLE 29761 0 4484815 NETFLIX INC COM 64110L106 59774633 98422 SH SOLE 642 0 97780 NVENT ELECTRIC PLC SHS G6700G107 12100041 160478 SH SOLE 1032 0 159446 NVIDIA CORPORATION COM 67066G104 7222155 7993 SH SOLE 53 0 7940 ODDITY TECH LTD SHS CL A M7518J104 3007566 69219 SH SOLE 459 0 68760 OKTA INC CL A 679295105 8545048 81677 SH SOLE 535 0 81142 OMNICOM GROUP INC COM 681919106 43216016 446631 SH SOLE 2873 0 443758 PALO ALTO NETWORKS INC COM 697435105 19121665 67299 SH SOLE 439 0 66860 PARAMOUNT GLOBAL CLASS B COM 92556H206 73731682 6264374 SH SOLE 41073 0 6223301 PARKER-HANNIFIN CORP COM 701094104 161730999 290993 SH SOLE 1906 0 289087 PAYCOM SOFTWARE INC COM 70432V102 12010453 60351 SH SOLE 388 0 59963 PENTAIR PLC SHS G7S00T104 179851884 2105008 SH SOLE 13623 0 2091385 POWER INTEGRATIONS INC COM 739276103 25787550 360413 SH SOLE 2363 0 358050 ROCKWELL AUTOMATION INC COM 773903109 18514313 63551 SH SOLE 410 0 63141 ROKU INC COM CL A 77543R102 5286134 81113 SH SOLE 526 0 80587 SAIA INC COM 78709Y105 1484145 2537 SH SOLE 16 0 2521 SALESFORCE INC COM 79466L302 133063733 441808 SH SOLE 2903 0 438905 SAP SE SPON ADR 803054204 12701134 65124 SH SOLE 425 0 64699 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62012389 286167 SH SOLE 1908 0 284259 SELECT SECTOR SPDR TR ENERGY 81369Y506 17694889 187426 SH SOLE 1228 0 186198 SEMTECH CORP COM 816850101 56075119 2039837 SH SOLE 13376 0 2026461 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93758459 2551945 SH SOLE 13192 0 2538753 SERVICENOW INC COM 81762P102 21059775 27623 SH SOLE 181 0 27442 SHOPIFY INC CL A 82509L107 24046018 311598 SH SOLE 2030 0 309568 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42215747 548684 SH SOLE 3595 0 545089 SIX FLAGS ENTMT CORP NEW COM 83001A102 9699736 368531 SH SOLE 2370 0 366161 SNAP INC CL A 83304A106 14487530 1261980 SH SOLE 8276 0 1253704 SNOWFLAKE INC CL A 833445109 68513552 423970 SH SOLE 2771 0 421199 SQUARESPACE INC CLASS A 85225A107 36937770 1013660 SH SOLE 6640 0 1007020 THE TRADE DESK INC COM CL A 88339J105 1617969 18508 SH SOLE 107 0 18401 TIMKEN CO COM 887389104 9130490 104432 SH SOLE 681 0 103751 TKO GROUP HOLDINGS INC CL A 87256C101 17880216 206923 SH SOLE 1330 0 205593 TOAST INC CL A 888787108 11996239 481390 SH SOLE 3139 0 478251 TRANE TECHNOLOGIES PLC SHS G8994E103 50268190 167449 SH SOLE 1076 0 166373 TRANSDIGM GROUP INC COM 893641100 12739670 10344 SH SOLE 68 0 10276 TWILIO INC CL A 90138F102 113097720 1849513 SH SOLE 12020 0 1837493 UNITED RENTALS INC COM 911363109 9063632 12569 SH SOLE 81 0 12488 WESTERN DIGITAL CORP. COM 958102105 126100218 1847893 SH SOLE 12115 0 1835778 WEX INC COM 96208T104 34772254 146391 SH SOLE 941 0 145450 WORKDAY INC CL A 98138H101 68237141 250182 SH SOLE 1628 0 248554 XPO INC COM 983793100 9887237 81023 SH SOLE 521 0 80502 XYLEM INC COM 98419M100 139649377 1080543 SH SOLE 7144 0 1073399