0001172661-24-003523.txt : 20240814 0001172661-24-003523.hdr.sgml : 20240814 20240814160234 ACCESSION NUMBER: 0001172661-24-003523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207344 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 06-30-2024 06-30-2024 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 08-14-2024 0 121 5254464988
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 68860834 673851 SH SOLE 53879 0 619972 ABACUS LIFE INC CL A 00258Y104 1081250 125000 SH SOLE 125000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28244740 93091 SH SOLE 7442 0 85649 ADOBE INC COM 00724F101 148909719 268045 SH SOLE 20381 0 247664 AFFIRM HLDGS INC COM CL A 00827B106 18824818 623132 SH SOLE 49818 0 573314 AIRBNB INC COM CL A 009066101 69885357 460894 SH SOLE 38088 0 422806 ALASKA AIR GROUP INC COM 011659109 8151266 201764 SH SOLE 16130 0 185634 ALPHABET INC CAP STK CL A 02079K305 1484705 8151 SH SOLE 8151 0 0 AMAZON COM INC COM 023135106 145837852 754659 SH SOLE 60334 0 694325 AMBARELLA INC SHS G037AX101 55428985 1027414 SH SOLE 82180 0 945234 AMERICAN TOWER CORP NEW COM 03027X100 47216263 242907 SH SOLE 20073 0 222834 APPLE INC COM 037833100 98065304 465603 SH SOLE 37248 0 428355 ASML HOLDING N V N Y REGISTRY SHS N07059210 17647206 17255 SH SOLE 1379 0 15876 AT&T INC COM 00206R102 214509024 11224962 SH SOLE 897723 0 10327239 AVIDXCHANGE HOLDINGS INC COM 05368X102 26536728 2200392 SH SOLE 175972 0 2024420 AZZ INC COM 002474104 3823721 49498 SH SOLE 4176 0 45322 BLOCK INC CL A 852234103 92153566 1428959 SH SOLE 116106 0 1312853 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6027639 530602 SH SOLE 42425 0 488177 BUMBLE INC COM CL A 12047B105 75504 7184 SH SOLE 840 0 6344 CADENCE DESIGN SYSTEM INC COM 127387108 40798418 132570 SH SOLE 10600 0 121970 CARNIVAL CORP UNIT 99/99/9999 143658300 36550295 1952473 SH SOLE 156097 0 1796376 CBOE GLOBAL MKTS INC COM 12503M108 31177440 183332 SH SOLE 14656 0 168676 CHEWY INC CL A 16679L109 8187717 300577 SH SOLE 36438 0 264139 CINEMARK HLDGS INC COM 17243V102 36196139 1674197 SH SOLE 133865 0 1540332 CONFLUENT INC CLASS A COM 20717M103 11292981 382424 SH SOLE 30575 0 351849 CORPAY INC COM SHS 219948106 6848602 25707 SH SOLE 5125 0 20582 CYBERARK SOFTWARE LTD SHS M2682V108 14552780 53225 SH SOLE 4257 0 48968 DATADOG INC CL A COM 23804L103 29237832 225444 SH SOLE 3944 0 221500 DIGITAL RLTY TR INC COM 253868103 62543183 411333 SH SOLE 51219 0 360114 DISNEY WALT CO COM 254687106 75448287 759878 SH SOLE 60751 0 699127 DUTCH BROS INC CL A 26701L100 6044 146 SH SOLE 12 0 134 EATON CORP PLC SHS G29183103 111253811 354820 SH SOLE 28478 0 326342 EMERSON ELEC CO COM 291011104 20206649 183430 SH SOLE 14666 0 168764 FORTIVE CORP COM 34959J108 39822526 537416 SH SOLE 42966 0 494450 FOX CORP CL A COM 35137L105 46541208 1354123 SH SOLE 108270 0 1245853 GATES INDL CORP PLC ORD SHS G39108108 5073413 320899 SH SOLE 27652 0 293247 GAUZY LTD SHS M4757U106 1791088 149009 SH SOLE 12847 0 136162 GE AEROSPACE COM NEW 369604301 8028780 50505 SH SOLE 4037 0 46468 GLOBAL E ONLINE LTD SHS M5216V106 41213819 1136306 SH SOLE 77065 0 1059241 GLOBAL PMTS INC COM 37940X102 225217008 2329028 SH SOLE 186222 0 2142806 GLOBANT S A COM L44385109 17852026 100146 SH SOLE 8006 0 92140 GODADDY INC CL A 380237107 97492712 697822 SH SOLE 55800 0 642022 HILTON WORLDWIDE HLDGS INC COM 43300A203 20140733 92304 SH SOLE 7380 0 84924 HOWMET AEROSPACE INC COM 443201108 9260172 119286 SH SOLE 9536 0 109750 HUBSPOT INC COM 443573100 255885700 433859 SH SOLE 34687 0 399172 IBOTTA INC CLASS A COM SHS 451051106 569788 7581 SH SOLE 694 0 6887 IMAX CORP COM 45245E109 2790042 166371 SH SOLE 13306 0 153065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23752468 173515 SH SOLE 13874 0 159641 J JILL INC COM 46620W201 1398800 40000 SH SOLE 40000 0 0 JABIL INC COM 466313103 13374751 122941 SH SOLE 9832 0 113109 JOHNSON CTLS INTL PLC SHS G51502105 12996281 195521 SH SOLE 15363 0 180158 KENVUE INC COM 49177J102 3562862 195977 SH SOLE 98625 0 97352 LENNOX INTL INC COM 526107107 131662858 246108 SH SOLE 19669 0 226439 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3003353 78478 SH SOLE 6280 0 72198 LIVE NATION ENTERTAINMENT IN COM 538034109 34548908 368561 SH SOLE 29469 0 339092 LOCKHEED MARTIN CORP COM 539830109 77900135 166774 SH SOLE 13337 0 153437 LYFT INC CL A COM 55087P104 5438455 385706 SH SOLE 61859 0 323847 MAPLEBEAR INC COM 565394103 4329804 134717 SH SOLE 10132 0 124585 MAREX GROUP PLC ORD G5S37H101 1905460 95273 SH SOLE 7626 0 87647 MARKETAXESS HLDGS INC COM 57060D108 27729288 138280 SH SOLE 11056 0 127224 MARVELL TECHNOLOGY INC COM 573874104 101639074 1454064 SH SOLE 116226 0 1337838 META PLATFORMS INC CL A 30303M102 53821451 106742 SH SOLE 9571 0 97171 MICROSOFT CORP COM 594918104 100048417 223847 SH SOLE 17273 0 206574 MKS INSTRS INC COM 55306N104 17609758 134858 SH SOLE 10689 0 124169 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 85761788 3053651 SH SOLE 244154 0 2809497 MONGODB INC CL A 60937P106 103802389 415276 SH SOLE 34027 0 381249 NASDAQ INC COM 631103108 48774323 809398 SH SOLE 64711 0 744687 NAVITAS SEMICONDUCTOR CORP COM 63942X106 18405200 4683257 SH SOLE 374614 0 4308643 NU HLDGS LTD ORD SHS CL A G6683N103 13100558 1016335 SH SOLE 81254 0 935081 NVENT ELECTRIC PLC SHS G6700G107 13314512 173796 SH SOLE 13899 0 159897 NVIDIA CORPORATION COM 67066G104 40533598 328101 SH SOLE 26227 0 301874 ODDITY TECH LTD SHS CL A M7518J104 3169970 80743 SH SOLE 6458 0 74285 OKTA INC CL A 679295105 14879497 158952 SH SOLE 12710 0 146242 OMNICOM GROUP INC COM 681919106 45970532 512492 SH SOLE 40975 0 471517 ON SEMICONDUCTOR CORP COM 682189105 11944426 174244 SH SOLE 13930 0 160314 PACS GROUP INC COM SHS 69380Q107 2850969 96643 SH SOLE 7729 0 88914 PAGSEGURO DIGITAL LTD COM CL A G68707101 6688258 572135 SH SOLE 45742 0 526393 PARKER-HANNIFIN CORP COM 701094104 190936699 377487 SH SOLE 30122 0 347365 PENTAIR PLC SHS G7S00T104 180903478 2359508 SH SOLE 190393 0 2169115 POWER INTEGRATIONS INC COM 739276103 25780015 367289 SH SOLE 29344 0 337945 PROFICIENT AUTO LOGISTICS IN COM 74317M104 2369926 147567 SH SOLE 12723 0 134844 REDDIT INC CL A 75734B100 19112055 299140 SH SOLE 23914 0 275226 REMITLY GLOBAL INC COM 75960P104 20222220 1668500 SH SOLE 133407 0 1535093 ROBLOX CORP CL A 771049103 18086404 486063 SH SOLE 38859 0 447204 ROKU INC COM CL A 77543R102 7821764 130515 SH SOLE 25458 0 105057 RUBRIK INC. CL A 781154109 3195600 104227 SH SOLE 8335 0 95892 SAP SE SPON ADR 803054204 29493633 146218 SH SOLE 11691 0 134527 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20051652 102148 SH SOLE 8167 0 93981 SEMTECH CORP COM 816850101 92262329 3087762 SH SOLE 246911 0 2840851 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 156105531 4175061 SH SOLE 333873 0 3841188 SERVICENOW INC COM 81762P102 1550527 1971 SH SOLE 0 0 1971 SHIFT4 PMTS INC CL A 82452J109 53846895 734109 SH SOLE 58320 0 675789 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47114151 581728 SH SOLE 46532 0 535196 SILVACO GROUP INC COM 82728C102 1384028 76976 SH SOLE 6559 0 70417 SIX FLAGS ENTMT CORP NEW COM 83001A102 10502895 316925 SH SOLE 25344 0 291581 SNAP INC CL A 83304A106 78115152 4702899 SH SOLE 375981 0 4326918 SNOWFLAKE INC CL A 833445109 87894958 650640 SH SOLE 54726 0 595914 SOFI TECHNOLOGIES INC COM 83406F102 6948690 1051239 SH SOLE 84044 0 967195 SOUTHWEST AIRLS CO COM 844741108 7720609 269857 SH SOLE 21575 0 248282 SPOTIFY TECHNOLOGY S A SHS L8681T102 49670447 158292 SH SOLE 19265 0 139027 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11147802 177881 SH SOLE 14221 0 163660 SYNOPSYS INC COM 871607107 19497141 32765 SH SOLE 3629 0 29136 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13726968 88282 SH SOLE 20458 0 67824 TEMPUS AI INC CL A 88023B103 1193500 34100 SH SOLE 2727 0 31373 TIMKEN CO COM 887389104 2951108 36829 SH SOLE 2945 0 33884 TKO GROUP HOLDINGS INC CL A 87256C101 47551237 440330 SH SOLE 35210 0 405120 TRANE TECHNOLOGIES PLC SHS G8994E103 83606770 254178 SH SOLE 20322 0 233856 TRUIST FINL CORP COM 89832Q109 5672 146 SH SOLE 12 0 134 TWILIO INC CL A 90138F102 258264225 4546105 SH SOLE 366848 0 4179257 UBER TECHNOLOGIES INC COM 90353T100 57598028 792488 SH SOLE 71833 0 720655 UL SOLUTIONS INC CLASS A COM SHS 903731107 3959742 93855 SH SOLE 7513 0 86342 UPSTART HLDGS INC COM 91680M107 6016370 255039 SH SOLE 20391 0 234648 VIKING HOLDINGS LTD ORD SHS G93A5A101 5788433 170549 SH SOLE 13635 0 156914 WATSCO INC COM 942622200 9501516 20511 SH SOLE 1640 0 18871 WEBTOON ENTMT INC COM 94845U105 456600 20000 SH SOLE 1600 0 18400 WESTERN DIGITAL CORP. COM 958102105 77970967 1029048 SH SOLE 82261 0 946787 WESTERN UN CO COM 959802109 2452322 200681 SH SOLE 16045 0 184636 WIX COM LTD SHS M98068105 29467718 185250 SH SOLE 14815 0 170435 WORKDAY INC CL A 98138H101 41213510 184351 SH SOLE 11372 0 172979 XYLEM INC COM 98419M100 123132238 907854 SH SOLE 74577 0 833277 ZSCALER INC COM 98980G102 15211646 79149 SH SOLE 8688 0 70461