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CIK: 0001999612
Total reported value
$2.5B
$2.5B
102 檔
35.7%
The Q1 2024 SEC filing reveals that Kodai Capital Management LP held a total portfolio value of $2.5B, covering 102 public equity positions.
During Q1 2024, Kodai Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 5.39% | — | +1209.34% | |
| 2 | T | At&t Inc | Stock-Comm Services | 4.46% | — | +19.59% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 4.20% | — | -11.67% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 3.78% | — | +9.48% | |
| 5 | XYL | Xylem Inc | Stock-Industrials | 3.26% | — | -7.75% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.11% | — | +32.64% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.95% | — | -54.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | — | -34.91% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 2.71% | — | +59.81% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.71% | — | — | |
| 11 | TWLO | Twilio Inc - A | Stock-Tech | 2.64% | — | +69.97% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.39% | — | — | |
| 13 | LII | Lennox International Inc | Stock-Industrials | 2.32% | — | +138.92% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.19% | — | -28.00% | |
| 15 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.08% | — | -19.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | — | +9.41% | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.77% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.72% | — | +9.20% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.69% | — | +14.53% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.60% | — | +7.65% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.59% | — | -19.69% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.56% | — | +25.25% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.45% | — | +41.48% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.41% | — | +122.56% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | — | — | |
| 27 | BILL | Bill Holdings Inc | Stock-Tech | 1.39% | — | — | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 1.31% | — | +2.73% | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | 1.31% | — | +118.68% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | — | +9.55% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | -26.67% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -86.44% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 1.20% | — | -5.56% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | — | -47.38% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.15% | — | -1.63% | |
| 36 | GLBE | Global-E Online Ltd. | Stock-Other | 1.11% | — | +184.90% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | — | +40.92% | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.99% | — | -23.72% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.96% | — | — | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.95% | — | +57.92% | |
| 41 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.86% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +387.49% | |
| 43 | WEX | Wex Inc | Stock-Tech | 0.81% | — | -42.75% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +361.67% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | -83.98% | |
| 46 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.68% | — | +11.09% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.67% | — | +52.45% | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.61% | — | -21.91% | |
| 49 | POWI | Power Integrations Inc | Stock-Tech | 0.60% | — | -25.02% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | — | -58.24% |
According to official SEC Form 13F filings, Kodai Capital Management LP reported a total U.S. public equity portfolio value of $2.5B across 102 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, T, PNR) accounted for 35.7% of total reported equity market value during Q1 2024.
During Q1 2024, Kodai Capital Management LP's top holdings by market value included ADBE (5.4%)、T (4.5%)、PNR (4.2%). The largest single position, ADBE, represented 5.4% of total portfolio value.
In Q1 2024, Kodai Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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