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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$340,037,000 |
904,258 |
6.93% |
0 |
0 |
0.012 |
Application Software |
|
|
WDC |
Western Digital Corp |
2 |
- |
$71.36 |
$212,900,000 |
4,065,310 |
4.34% |
0 |
0 |
1.336 |
Data Storage Devices |
|
|
ORCL |
Oracle Corp |
3 |
- |
$117.21 |
$211,302,000 |
2,004,196 |
4.31% |
0 |
0 |
0.067 |
Application Software |
|
|
PNR |
Pentair Inc |
4 |
- |
$79.96 |
$173,280,000 |
2,383,160 |
3.53% |
0 |
0 |
1.433 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$168,008,000 |
1,202,718 |
3.42% |
0 |
0 |
0.02 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
6 |
- |
$16.75 |
$152,109,000 |
9,064,908 |
3.1% |
0 |
0 |
0.127 |
Long Distance Carriers |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$150,318,000 |
198,592 |
3.06% |
0 |
0 |
0.045 |
Semiconductor Equipme... |
|
|
MBLY |
Mobileye Global Inc. |
8 |
- |
$29.20 |
$148,924,000 |
3,437,757 |
3.03% |
0 |
0 |
5.84 |
N/A |
|
|
XYL |
Xylem Inc. |
9 |
- |
$132.40 |
$133,945,000 |
1,171,259 |
2.73% |
0 |
0 |
0.65 |
Diversified Machinery |
|
|
ST |
Sensata Technologies Holdin... |
10 |
- |
$34.98 |
$133,156,000 |
3,544,205 |
2.71% |
0 |
0 |
2.253 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$242.70 |
$125,319,000 |
545,623 |
2.55% |
0 |
0 |
0.195 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$553.64 |
$122,449,000 |
265,790 |
2.5% |
0 |
0 |
0.206 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$87,647,000 |
333,082 |
1.79% |
0 |
0 |
0.037 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$251.04 |
$85,994,000 |
311,505 |
1.75% |
0 |
0 |
0.154 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$11.91 |
$84,842,000 |
5,736,477 |
1.73% |
0 |
0 |
1.015 |
Broadcasting - TV |
|
|
TWLO |
Twilio Inc |
16 |
- |
$60.89 |
$82,558,000 |
1,088,157 |
1.68% |
0 |
0 |
0.646 |
N/A |
|
|
SNOW |
Snowflake Inc. |
17 |
- |
$158.13 |
$78,378,000 |
393,858 |
1.6% |
0 |
0 |
0.136 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$304.53 |
$77,615,000 |
318,225 |
1.58% |
0 |
0 |
0.133 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
19 |
- |
$127.47 |
$69,029,000 |
543,533 |
1.41% |
0 |
0 |
0.182 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$68,586,000 |
659,479 |
1.4% |
0 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$68,519,000 |
138,361 |
1.4% |
0 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
GFS |
Globalfoundries Ord Shs |
22 |
- |
$0.00 |
$67,351,000 |
1,111,406 |
1.37% |
0 |
0 |
0.208 |
N/A |
|
|
AMBA |
Ambarella Inc |
23 |
- |
$43.09 |
$65,543,000 |
1,069,391 |
1.34% |
0 |
0 |
3.09 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$63,337,000 |
148,500 |
1.29% |
0 |
0 |
0.015 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$63,125,000 |
415,457 |
1.29% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
26 |
- |
$59.07 |
$59,520,000 |
800,651 |
1.21% |
0 |
0 |
1.301 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$142.83 |
$59,087,000 |
439,050 |
1.2% |
0 |
0 |
0.142 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
28 |
- |
$71.33 |
$58,130,000 |
746,214 |
1.18% |
0 |
0 |
0.063 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$202.12 |
$55,350,000 |
303,971 |
1.13% |
0 |
0 |
0.11 |
Lodging |
|
|
SBAC |
SBA Communications Corp |
30 |
- |
$196.23 |
$51,311,000 |
202,260 |
1.05% |
0 |
0 |
0.182 |
Wireless Communications |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$68.06 |
$50,218,000 |
601,203 |
1.02% |
0 |
0 |
0.132 |
Semiconductor- Broad... |
|
|
WEX |
Wex Inc |
32 |
- |
$216.58 |
$49,750,000 |
255,718 |
1.01% |
0 |
0 |
0.571 |
Information & Deliver... |
|
|
MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$47,613,000 |
1,304,460 |
0.97% |
0 |
0 |
0.471 |
N/A |
|
|
FTV |
Fortive Corp |
34 |
- |
$75.97 |
$45,557,000 |
618,728 |
0.93% |
0 |
0 |
0.173 |
N/A |
|
|
LYV |
Live Nation Inc |
35 |
- |
$89.83 |
$44,340,000 |
473,719 |
0.9% |
0 |
0 |
0.217 |
Business Services |
|
|
SIMO |
Silicon Motion Technology Corp |
36 |
- |
$73.35 |
$44,073,000 |
719,327 |
0.9% |
0 |
0 |
2.046 |
Diversified Electronics |
|
|
SMTC |
Semtech Corp |
37 |
- |
$35.77 |
$43,504,000 |
1,985,570 |
0.89% |
0 |
0 |
2.717 |
Semiconductor - Integ... |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$280.12 |
$43,222,000 |
139,209 |
0.88% |
0 |
0 |
0.12 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
39 |
- |
$289.59 |
$41,867,000 |
222,803 |
0.85% |
0 |
0 |
0.119 |
N/A |
|
|
POWI |
Power Integrations Inc |
40 |
- |
$67.27 |
$39,467,000 |
480,657 |
0.8% |
0 |
0 |
0.803 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
41 |
- |
$324.30 |
$39,111,000 |
162,408 |
0.8% |
0 |
0 |
0.041 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$163.96 |
$38,107,000 |
237,681 |
0.78% |
0 |
0 |
0.019 |
Wireless Communications |
|
|
EXPE |
Expedia Inc |
43 |
- |
$135.70 |
$38,072,000 |
250,818 |
0.78% |
0 |
0 |
0.167 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
44 |
- |
$114.13 |
$38,068,000 |
350,791 |
0.78% |
0 |
0 |
0.211 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$38,032,000 |
84,983 |
0.78% |
0 |
0 |
0.222 |
Appliances |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$37,534,000 |
151,056 |
0.76% |
0 |
0 |
0.005 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$254.61 |
$37,332,000 |
96,047 |
0.76% |
0 |
0 |
0.048 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$36,930,000 |
33,084 |
0.75% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
49 |
- |
$155.89 |
$33,064,000 |
248,901 |
0.67% |
0 |
0 |
0.037 |
Business Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
50 |
- |
$89.71 |
$32,679,000 |
333,124 |
0.67% |
0 |
0 |
0.208 |
Small Tools & Accesso... |
|
|
NVTS |
Navitas Semiconductor Corp |
51 |
- |
$4.46 |
$31,869,000 |
3,949,113 |
0.65% |
0 |
0 |
3.354 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$31,155,000 |
119,667 |
0.63% |
0 |
0 |
0.007 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
53 |
- |
$93.50 |
$28,111,000 |
363,475 |
0.57% |
0 |
0 |
0.087 |
N/A |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$95.89 |
$27,419,000 |
316,947 |
0.56% |
0 |
0 |
0.147 |
Advertising Agencies |
|
|
CRUS |
Cirrus Logic Inc |
55 |
- |
$88.53 |
$27,072,000 |
325,427 |
0.55% |
0 |
0 |
0.561 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$26,813,000 |
185,388 |
0.55% |
0 |
0 |
0.016 |
Communication Equipment |
|
|
LYFT |
Lyft, Inc. |
57 |
- |
$16.37 |
$26,069,000 |
1,739,122 |
0.53% |
0 |
0 |
0.563 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$25,568,000 |
109,749 |
0.52% |
0 |
0 |
0.026 |
Business Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
59 |
- |
$26.50 |
$24,037,000 |
1,012,926 |
0.49% |
0 |
0 |
0.35 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
60 |
- |
$73.88 |
$23,842,000 |
345,582 |
0.49% |
0 |
0 |
0.252 |
Semiconductor - Speci... |
|
|
EEFT |
Euronet Worldwide Inc |
61 |
- |
$103.61 |
$23,728,000 |
233,793 |
0.48% |
0 |
0 |
0.447 |
Business Services |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$23,714,000 |
40,848 |
0.48% |
0 |
0 |
0.089 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$23,688,000 |
86,969 |
0.48% |
0 |
0 |
0.031 |
Technical & System So... |
|
|
W |
Wayfair Inc. |
64 |
- |
$52.01 |
$23,552,000 |
381,715 |
0.48% |
0 |
0 |
0.367 |
N/A |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$201.97 |
$22,465,000 |
113,139 |
0.46% |
0 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
66 |
- |
$383.80 |
$21,479,000 |
52,534 |
0.44% |
0 |
0 |
0.076 |
N/A |
|
|
ALV |
Autoliv Inc |
67 |
- |
$114.83 |
$21,264,000 |
192,977 |
0.43% |
0 |
0 |
0.221 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.56 |
$20,818,000 |
34,894 |
0.42% |
0 |
0 |
0.007 |
Application Software |
|
|
DE |
Deere & Co |
69 |
- |
$393.33 |
$20,710,000 |
51,792 |
0.42% |
0 |
0 |
0.017 |
Farm & Construction M... |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$179.45 |
$20,707,000 |
87,054 |
0.42% |
0 |
0 |
0.058 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$167.22 |
$19,373,000 |
74,322 |
0.39% |
0 |
0 |
0.013 |
Aerospace/Defense - M... |
|
|
GLBE |
Global E Online Ord Shs |
72 |
- |
$33.61 |
$18,183,000 |
458,819 |
0.37% |
0 |
0 |
0.323 |
N/A |
|
|
WSO |
Watsco Inc |
73 |
- |
$443.21 |
$17,925,000 |
41,834 |
0.37% |
0 |
0 |
0.116 |
Building Materials Wh... |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$214.54 |
$15,867,000 |
75,335 |
0.32% |
0 |
0 |
0.035 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$291.42 |
$15,155,000 |
51,394 |
0.31% |
0 |
0 |
0.017 |
Networking & Communic... |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$32.40 |
$13,884,000 |
387,930 |
0.28% |
0 |
0 |
0.317 |
Sporting and Park Ent... |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$151.20 |
$12,267,000 |
80,289 |
0.25% |
0 |
0 |
0.057 |
Security Software & S... |
|
|
SWFT |
Knight-Swift Transportation... |
78 |
- |
$46.89 |
$10,967,000 |
190,231 |
0.22% |
0 |
0 |
0.107 |
Trucking |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$10,131,000 |
41,246 |
0.21% |
0 |
0 |
0.006 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$65.11 |
$9,782,000 |
169,701 |
0.2% |
0 |
0 |
0.023 |
Conglomerates |
|
|
SNAP |
Snap Inc |
81 |
- |
$14.55 |
$9,469,000 |
559,282 |
0.19% |
0 |
0 |
0.045 |
N/A |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$127.90 |
$9,013,000 |
65,880 |
0.18% |
0 |
0 |
0.023 |
Multimedia & Graphics... |
|
|
SPR |
Spirit AeroSystems Holdings... |
83 |
- |
$32.49 |
$8,886,000 |
279,610 |
0.18% |
0 |
0 |
0.265 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$8,851,000 |
25,006 |
0.18% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
MMM |
3M Co |
86 |
- |
$91.83 |
$7,707,000 |
70,503 |
0.16% |
0 |
0 |
0.012 |
Conglomerates |
|
|
TGNA |
Tegna Inc |
87 |
- |
$13.54 |
$7,477,000 |
488,705 |
0.15% |
0 |
0 |
0.223 |
Publishing |
|
|
RBLX |
Roblox Corp |
88 |
- |
$0.00 |
$6,805,000 |
148,849 |
0.14% |
0 |
0 |
0.03 |
N/A |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$113.30 |
$6,512,000 |
51,196 |
0.13% |
0 |
0 |
0.03 |
AirDelivery & Freight... |
|
|
HUBB |
Hubbell Inc |
90 |
- |
$407.53 |
$6,172,000 |
18,765 |
0.13% |
0 |
0 |
0.035 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$109.89 |
$5,995,000 |
61,593 |
0.12% |
0 |
0 |
0.01 |
Industrial Electrical... |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$130.36 |
$5,827,000 |
53,834 |
0.12% |
0 |
0 |
0.038 |
Technical Services |
|
|
IMAX |
Imax Corp |
93 |
- |
$17.15 |
$5,287,000 |
351,993 |
0.11% |
0 |
0 |
0.593 |
Movie Production & Di... |
|
|
DISH |
Dish Network Corporation |
94 |
- |
$5.77 |
$5,014,000 |
868,896 |
0.1% |
0 |
0 |
0.302 |
Electronic Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
95 |
- |
$81.68 |
$4,694,000 |
59,377 |
0.1% |
0 |
0 |
0.006 |
Railroads |
|
|
NICE |
NICE Systems Ltd (ADR) |
96 |
- |
$225.48 |
$4,407,000 |
22,087 |
0.09% |
0 |
0 |
0.035 |
Computer Peripherals |
|
|
FIVN |
Five9, Inc. |
97 |
- |
$58.98 |
$4,367,000 |
55,500 |
0.09% |
0 |
0 |
0.074 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
98 |
- |
$30.10 |
$4,250,000 |
140,402 |
0.09% |
0 |
0 |
0.074 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
99 |
- |
$17.65 |
$3,994,000 |
283,495 |
0.08% |
0 |
0 |
0.209 |
Movie Production & Di... |
|
|
ZI |
Zoominfo Technologies Inc. |
100 |
- |
$16.37 |
$3,072,000 |
166,158 |
0.06% |
0 |
0 |
0.041 |
N/A |
|
|
AVT |
Avnet Inc |
101 |
- |
$50.10 |
$2,476,000 |
49,124 |
0.05% |
0 |
0 |
0.05 |
Electronics Wholesale |
|
