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
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0001999612
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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
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0
545089
SIX FLAGS ENTMT CORP NEW
COM
83001A102
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368531
SH
SOLE
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0
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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
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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