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| Name: |
Kodai Capital Management LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
1 |
- |
$28.08 |
$88,381,000 |
3,125,216 |
3.5% |
-16,782,000 |
-1,493,285 |
0.044 |
Long Distance Carriers |
|
|
GWW |
WW Grainger Inc |
2 |
New |
$1,028.75 |
$67,601,000 |
68,434 |
2.67% |
67,601,000 |
68,434 |
0.128 |
Electronics Wholesale |
|
|
EQIX |
Equinix Inc |
3 |
- |
$785.11 |
$59,651,000 |
73,160 |
2.36% |
-42,111,000 |
-34,766 |
0.063 |
Telecom Services - Do... |
|
|
MKSI |
MKS Instruments Inc |
4 |
- |
$100.21 |
$56,748,000 |
708,021 |
2.25% |
25,728,000 |
410,865 |
1.01 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
5 |
New |
$1,323.12 |
$56,053,000 |
60,108 |
2.22% |
56,053,000 |
60,108 |
0.014 |
Music & Video Stores |
|
|
EMR |
Emerson Electric Co |
6 |
New |
$133.17 |
$55,733,000 |
508,327 |
2.2% |
55,733,000 |
508,327 |
0.085 |
Industrial Electrical... |
|
|
CHTR |
Charter Communications Inc |
7 |
- |
$400.97 |
$54,360,000 |
147,504 |
2.15% |
1,883,000 |
-5,593 |
0.074 |
CATV Systems |
|
|
TWLO |
Twilio Inc |
8 |
- |
$122.74 |
$48,851,000 |
498,941 |
1.93% |
20,043,000 |
232,400 |
0.296 |
N/A |
|
|
AMBA |
Ambarella Inc |
9 |
- |
$67.06 |
$45,525,000 |
904,536 |
1.8% |
-11,107,000 |
125,983 |
2.614 |
Semiconductor Equipme... |
|
|
KEY |
Keycorp |
10 |
- |
$17.22 |
$45,345,000 |
2,835,815 |
1.79% |
2,525,000 |
337,565 |
0.29 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
11 |
- |
$776.57 |
$44,530,000 |
72,525 |
1.76% |
-40,906,000 |
-63,412 |
0.028 |
Application Software |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$157.74 |
$44,488,000 |
307,831 |
1.76% |
44,488,000 |
307,831 |
0.106 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$43,118,000 |
123,032 |
1.71% |
-4,816,000 |
-28,639 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
14 |
New |
$210.24 |
$42,832,000 |
306,356 |
1.69% |
42,832,000 |
306,356 |
0.01 |
Application Software |
|
|
ALGM |
Allegro Microsystems, Inc. |
15 |
New |
$34.18 |
$41,610,000 |
1,655,806 |
1.65% |
41,610,000 |
1,655,806 |
0.874 |
N/A |
|
|
MDB |
Mongodb Inc |
16 |
- |
$209.92 |
$39,945,000 |
227,736 |
1.58% |
4,741,000 |
76,524 |
0.331 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
17 |
New |
$84.27 |
$37,898,000 |
473,547 |
1.5% |
37,898,000 |
473,547 |
0.113 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$37,888,000 |
199,140 |
1.5% |
16,791,000 |
102,980 |
0.002 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
19 |
- |
$235.40 |
$37,296,000 |
199,059 |
1.48% |
-803,000 |
-26,940 |
0.238 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
20 |
New |
$71.60 |
$37,181,000 |
508,081 |
1.47% |
37,181,000 |
508,081 |
0.142 |
N/A |
|
|
LRCX |
Lam Research Corp |
21 |
New |
$97.20 |
$36,785,000 |
505,987 |
1.46% |
36,785,000 |
505,987 |
0.039 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$237.37 |
$34,602,000 |
148,168 |
1.37% |
32,097,000 |
138,460 |
0.073 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$181.75 |
$33,877,000 |
196,388 |
1.34% |
33,877,000 |
196,388 |
0.035 |
Business Services |
|
|
CMA |
Comerica Inc |
24 |
- |
$59.46 |
$32,864,000 |
556,455 |
1.3% |
32,864,000 |
556,455 |
0.4 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
25 |
New |
$105.07 |
$32,053,000 |
400,113 |
1.27% |
32,053,000 |
400,113 |
0.054 |
Conglomerates |
|
|
FHN |
First Horizon National Corp... |
26 |
- |
$21.04 |
$31,638,000 |
1,629,143 |
1.25% |
-10,049,000 |
-440,739 |
0.294 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
27 |
- |
$256.14 |
$31,523,000 |
129,428 |
1.25% |
18,498,000 |
78,320 |
0.106 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$202.32 |
$30,321,000 |
142,882 |
1.2% |
-7,642,000 |
-13,100 |
0.095 |
N/A |
|
|
VRSN |
Verisign Inc |
29 |
- |
$287.68 |
$29,259,000 |
115,251 |
1.16% |
-5,558,000 |
-52,979 |
0.101 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
30 |
- |
$274.76 |
$28,843,000 |
108,721 |
1.14% |
-34,978,000 |
-166,099 |
0.03 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
31 |
- |
$0.00 |
$28,696,000 |
254,642 |
1.14% |
14,044,000 |
118,569 |
0.089 |
N/A |
|
|
AMAT |
Applied Materials Inc |
32 |
New |
$183.21 |
$28,303,000 |
195,034 |
1.12% |
28,303,000 |
195,034 |
0.021 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
33 |
- |
$0.00 |
$27,336,000 |
823,112 |
1.08% |
23,197,000 |
711,841 |
0.188 |
N/A |
|
|
HUBS |
Hubspot Inc |
34 |
- |
$0.00 |
$26,822,000 |
46,950 |
1.06% |
-725,000 |
7,415 |
0.102 |
N/A |
|
|
MS |
Morgan Stanley |
35 |
- |
$140.69 |
$26,075,000 |
223,497 |
1.03% |
26,075,000 |
223,497 |
0.012 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
36 |
New |
$134.34 |
$25,917,000 |
164,701 |
1.03% |
25,917,000 |
164,701 |
0.055 |
Restaurants |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$230.80 |
$25,778,000 |
117,166 |
1.02% |
10,244,000 |
40,943 |
0.105 |
Wireless Communications |
|
|
VRT |
Vertiv Holdings Co |
38 |
New |
$127.16 |
$25,602,000 |
354,598 |
1.01% |
25,602,000 |
354,598 |
0.094 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
39 |
- |
$0.00 |
$25,437,000 |
562,889 |
1.01% |
-3,789,000 |
82,991 |
0.253 |
N/A |
|
|
SQ |
Square Inc |
40 |
- |
$66.63 |
$24,566,000 |
452,167 |
0.97% |
-49,208,000 |
-415,864 |
0.084 |
N/A |
|
|
ONB |
Old National Bancorp |
41 |
- |
$21.37 |
$23,599,000 |
1,113,688 |
0.93% |
-1,215,000 |
-29,542 |
0.38 |
Domestic Regional Banks |
|
|
CACI |
CACI International Inc |
42 |
New |
$463.37 |
$23,286,000 |
63,464 |
0.92% |
23,286,000 |
63,464 |
0.252 |
Technical Services |
|
|
DDOG |
Datadog, Inc. |
43 |
New |
$0.00 |
$23,073,000 |
232,564 |
0.91% |
23,073,000 |
232,564 |
0.09 |
N/A |
|
|
WIX |
WIX.COM Ltd |
44 |
- |
$158.01 |
$22,530,000 |
137,901 |
0.89% |
22,530,000 |
137,901 |
0.248 |
N/A |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$22,495,000 |
546,670 |
0.89% |
-11,850,000 |
-245,059 |
0.041 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$22,453,000 |
91,534 |
0.89% |
-3,535,000 |
-16,879 |
0.003 |
Domestic Money Center... |
|
|
MMM |
3M Co |
47 |
- |
$152.02 |
$20,598,000 |
140,258 |
0.81% |
20,598,000 |
140,258 |
0.024 |
Conglomerates |
|
|
TKO |
Tko Group Holdings, Inc. |
48 |
- |
$179.35 |
$20,100,000 |
131,537 |
0.8% |
12,376,000 |
77,182 |
0.158 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
49 |
- |
$581.10 |
$20,061,000 |
34,506 |
0.79% |
-1,408,000 |
-2,725 |
0.086 |
Information Technolog... |
|
|
CMI |
Cummins Inc |
50 |
New |
$325.72 |
$20,049,000 |
63,964 |
0.79% |
20,049,000 |
63,964 |
0.043 |
Diversified Machinery |
|
|
WYNN |
Wynn Resorts Ltd |
51 |
- |
$94.68 |
$19,959,000 |
239,031 |
0.79% |
12,457,000 |
151,956 |
0.222 |
Gambling/Resorts |
|
|
TGNA |
Tegna Inc |
52 |
- |
$16.74 |
$19,634,000 |
1,077,617 |
0.78% |
-3,469,000 |
-185,536 |
0.492 |
Publishing |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
53 |
- |
$81.87 |
$19,319,000 |
213,445 |
0.76% |
-13,416,000 |
-111,339 |
0.229 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
54 |
- |
$77.89 |
$19,192,000 |
222,101 |
0.76% |
13,847,000 |
174,716 |
0.196 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$18,532,000 |
139,909 |
0.73% |
18,532,000 |
139,909 |
0.01 |
Conglomerates |
|
|
IBKR |
Interactive Brokers Group Inc |
56 |
- |
$113.50 |
$18,211,000 |
109,974 |
0.72% |
10,353,000 |
65,495 |
0.107 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
57 |
New |
$143.94 |
$17,689,000 |
114,657 |
0.7% |
17,689,000 |
114,657 |
0.032 |
Staffing & Outsourcin... |
|
|
VLY |
Valley National Bancorp |
58 |
- |
$8.96 |
$17,088,000 |
1,922,147 |
0.68% |
4,051,000 |
483,143 |
0.476 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
59 |
- |
$178.32 |
$17,037,000 |
93,302 |
0.67% |
16,989,000 |
93,031 |
0.122 |
Business Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
60 |
New |
$65.35 |
$17,031,000 |
255,563 |
0.67% |
17,031,000 |
255,563 |
0.084 |
N/A |
|
|
VICI |
Vici Properties Inc. |
61 |
New |
$32.28 |
$17,020,000 |
521,780 |
0.67% |
17,020,000 |
521,780 |
0.049 |
N/A |
|
|
BKU |
Bankunited, Inc. |
62 |
- |
$35.64 |
$16,986,000 |
493,194 |
0.67% |
16,986,000 |
493,194 |
0.53 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
63 |
- |
$219.55 |
$16,863,000 |
77,944 |
0.67% |
-14,125,000 |
-59,147 |
0.205 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$79.50 |
$16,821,000 |
234,311 |
0.67% |
13,853,000 |
192,054 |
0.006 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
65 |
- |
$81.84 |
$16,398,000 |
196,309 |
0.65% |
12,511,000 |
145,014 |
0.076 |
N/A |
|
|
SMTC |
Semtech Corp |
66 |
- |
$44.91 |
$15,364,000 |
446,629 |
0.61% |
-33,858,000 |
-349,201 |
0.515 |
Semiconductor - Integ... |
|
|
FOUR |
Shift4 Payments, Inc. |
67 |
New |
$98.22 |
$14,279,000 |
174,749 |
0.56% |
14,279,000 |
174,749 |
0.233 |
N/A |
|
|
MAT |
Mattel Inc |
68 |
- |
$19.80 |
$14,060,000 |
723,624 |
0.56% |
4,589,000 |
189,441 |
0.208 |
Toys & Games |
|
|
PENN |
Penn National Gaming Inc |
69 |
- |
$18.28 |
$13,804,000 |
846,333 |
0.55% |
31,000 |
151,417 |
0.545 |
Gambling/Resorts |
|
|
FTNT |
Fortinet Inc |
70 |
New |
$103.11 |
$13,629,000 |
141,581 |
0.54% |
13,629,000 |
141,581 |
0.018 |
Computer Peripherals |
|
|
NU |
Nu Holdings Ord Shs Class A |
71 |
- |
$0.00 |
$13,250,000 |
1,293,955 |
0.52% |
13,250,000 |
1,293,955 |
0.037 |
N/A |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$301.09 |
$13,221,000 |
49,252 |
0.52% |
2,514,000 |
5,765 |
0.041 |
Application Software |
|
|
WWD |
Woodward Inc |
73 |
New |
$245.96 |
$13,055,000 |
71,536 |
0.52% |
13,055,000 |
71,536 |
0.115 |
Industrial Electrical... |
|
|
FLS |
Flowserve Corp |
74 |
New |
$53.64 |
$12,452,000 |
254,946 |
0.49% |
12,452,000 |
254,946 |
0.195 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$458.59 |
$12,225,000 |
27,367 |
0.48% |
12,225,000 |
27,367 |
0.01 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
76 |
New |
$193.78 |
$11,762,000 |
65,801 |
0.47% |
11,762,000 |
65,801 |
0.037 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
77 |
New |
$56.90 |
$11,511,000 |
210,206 |
0.46% |
11,511,000 |
210,206 |
0.222 |
Aerospace/Defense Pro... |
|
|
ALLY |
Ally Financial Inc |
78 |
New |
$38.91 |
$11,057,000 |
303,175 |
0.44% |
11,057,000 |
303,175 |
0.081 |
Mortgage Investment |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$11.30 |
$10,977,000 |
1,023,033 |
0.43% |
-9,100,000 |
-876,360 |
0.042 |
Broadcasting - TV |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$77.16 |
$10,576,000 |
171,771 |
0.42% |
10,576,000 |
171,771 |
0.021 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$432.29 |
$9,921,000 |
29,446 |
0.39% |
9,921,000 |
29,446 |
0.012 |
Diversified Machinery |
|
|
LLYVK |
Liberty Media Corporation |
82 |
- |
$74.10 |
$9,786,000 |
143,614 |
0.39% |
666,000 |
9,610 |
0.09 |
Entertainment - Diver... |
|
|
NBIX |
Neurocrine Biosciences Inc |
83 |
New |
$125.42 |
$9,507,000 |
85,958 |
0.38% |
9,507,000 |
85,958 |
0.092 |
Biotechnology |
|
|
SG |
Sweetgreen, Inc. |
84 |
New |
$13.59 |
$9,302,000 |
371,787 |
0.37% |
9,302,000 |
371,787 |
0.361 |
N/A |
|
|
FIS |
Fidelity National Information |
85 |
New |
$80.80 |
$9,142,000 |
122,418 |
0.36% |
9,142,000 |
122,418 |
0.02 |
Business Services |
|
|
WEX |
Wex Inc |
86 |
New |
$146.88 |
$9,101,000 |
57,958 |
0.36% |
9,101,000 |
57,958 |
0.129 |
Information & Deliver... |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$211.01 |
$8,749,000 |
48,794 |
0.35% |
2,256,000 |
12,382 |
0.011 |
Credit Services |
|
|
CNK |
Cinemark Holdings Inc |
88 |
- |
$30.10 |
$8,465,000 |
340,109 |
0.33% |
8,465,000 |
340,109 |
0.209 |
Movie Production & Di... |
|
|
RKT |
Rock-Tenn Co A |
89 |
New |
$14.22 |
$8,457,000 |
700,703 |
0.33% |
8,457,000 |
700,703 |
0.508 |
Paper & Paper Products |
|
|
CCCS |
Dragoneer Growth Opportunit... |
90 |
- |
$9.41 |
$7,992,000 |
885,101 |
0.32% |
7,992,000 |
885,101 |
0.139 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$157.75 |
$7,320,000 |
67,540 |
0.29% |
-67,899,000 |
-492,585 |
0 |
Semiconductor - Speci... |
|
|
MGM |
MGM Resorts International |
92 |
New |
$34.37 |
$7,082,000 |
238,936 |
0.28% |
7,082,000 |
238,936 |
0.048 |
Gambling/Resorts |
|
|
OSK |
Oshkosh Corp |
93 |
New |
$121.25 |
$7,077,000 |
75,225 |
0.28% |
7,077,000 |
75,225 |
0.11 |
Trucks & Other Vehicles |
|
|
FOX |
Fox Corporation |
94 |
- |
$52.35 |
$7,014,000 |
133,065 |
0.28% |
-3,686,000 |
-100,874 |
0.052 |
Movie Production & Di... |
|
|
SARO |
Standardaero, Inc. |
95 |
- |
$31.63 |
$6,683,000 |
250,860 |
0.26% |
5,486,000 |
202,500 |
0.075 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
96 |
New |
$30.10 |
$6,660,000 |
303,258 |
0.26% |
6,660,000 |
303,258 |
0.033 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
97 |
New |
$67.86 |
$6,449,000 |
97,686 |
0.26% |
6,449,000 |
97,686 |
0.066 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
98 |
New |
$44.67 |
$6,251,000 |
120,079 |
0.25% |
6,251,000 |
120,079 |
0.029 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
99 |
- |
$103.61 |
$5,911,000 |
55,316 |
0.23% |
-2,354,000 |
-25,049 |
0.106 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
100 |
- |
$174.93 |
$5,903,000 |
34,964 |
0.23% |
-10,774,000 |
-36,358 |
0.062 |
Information Technolog... |
|
