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CIK: 0001999612
Total reported value
$2.5B
$2.5B
121 檔
45.3%
At the close of Q2 2024, Kodai Capital Management LP disclosed equity holdings valued at approximately $2.5B, spread across 121 reported holdings.
During Q2 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 | TWLO | Twilio Inc - A | Stock-Tech | 4.92% | — | +145.80% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 4.87% | — | +385.70% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 4.29% | — | +168.12% | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.08% | — | +3.54% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.63% | — | +29.72% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 3.44% | — | +12.09% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.97% | — | +63.60% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.83% | — | -41.33% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | — | +66.02% | |
| 10 | LII | Lennox International Inc | Stock-Industrials | 2.51% | — | +21.21% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 2.34% | — | -15.98% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.12% | — | +99.43% | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 1.98% | — | +418.52% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.93% | — | +341.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | +82.62% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.87% | — | — | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.86% | — | +9.18% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 1.76% | — | +51.37% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.75% | — | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | — | +53.46% | |
| 21 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.63% | — | +10.45% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.59% | — | +51.79% | |
| 23 | SNAP | Snap Inc - A | Stock-Comm Services | 1.49% | — | +272.66% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.48% | — | -44.31% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | +414.18% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +38.44% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +96.06% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.19% | — | -18.20% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 1.05% | — | +1.74% | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.02% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | — | — | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.93% | — | — | |
| 36 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.90% | — | +112.80% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | — | +6.02% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.89% | — | +1107.97% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | — | +14.75% | |
| 41 | GLBE | Global-E Online Ltd. | Stock-Other | 0.78% | — | -13.07% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -26.31% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | — | -31.51% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +4004.85% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.76% | — | -30.65% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | CNK | Cinemark Holdings Inc | Stock-Other | 0.69% | — | +348.40% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.66% | — | -20.91% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.56% | — | +124.52% |
According to official SEC Form 13F filings, Kodai Capital Management LP reported a total U.S. public equity portfolio value of $2.5B across 121 disclosed positions in Q2 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 TWLO, HUBS, GPN) accounted for 45.3% of total reported equity market value during Q2 2024.
During Q2 2024, Kodai Capital Management LP's top holdings by market value included TWLO (4.9%)、HUBS (4.9%)、GPN (4.3%). The largest single position, TWLO, represented 4.9% of total portfolio value.
In Q2 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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