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
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0001999612
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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
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0
10327239
AVIDXCHANGE HOLDINGS INC
COM
05368X102
26536728
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SH
SOLE
175972
0
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AZZ INC
COM
002474104
3823721
49498
SH
SOLE
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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
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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
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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