KODAI CAPITAL MANAGEMENT LP
Q4 2023 Form 13-F
CHICAGO, DELAWARE
CIK 0001999612
· CRD 328086
· SEC-registered investment adviser
$4.9B Reported Value Total
KODAI CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $6,100,552,602, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $53.3M gross asset value
Hedge Fund: $53.3M
Source: Form ADV filed 2025-04-08
Reported value
$4.9B
Quarter over quarter
0.0%
Holdings
106
Top-10 concentration
37.2%
Key People
Form ADV owners & control persons
Neville Dinesh Shah
CHIEF INVESTMENT OFFICER
Joon K Park
CHIEF OPERATING OFFICER
Megan Jean Claucherty
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 106 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 37.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 15, 2025
|
145 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
106 | $2.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
162 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
121 | $5.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
102 | $4.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
106 | $4.9B |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $340.0M | 6.93% |
| 2 | WDC WESTERN DIGITAL CORP. | $212.9M | 4.34% |
| 3 | ORCL ORACLE CORP | $211.3M | 4.31% |
| 4 | PNR PENTAIR PLC | $173.3M | 3.53% |
| 5 | GOOGL ALPHABET INC | $168.0M | 3.42% |
| 6 | T AT&T INC | $152.1M | 3.1% |
| 7 | ASML ASML HOLDING N V | $150.3M | 3.06% |
| 8 | MBLY MOBILEYE GLOBAL INC | $148.9M | 3.03% |
| 9 | XYL XYLEM INC | $133.9M | 2.73% |
| 10 | ST SENSATA TECHNOLOGIES HLDG PL | $133.2M | 2.71% |
| 11 | NXPI NXP SEMICONDUCTORS N V | $125.3M | 2.55% |
| 12 | PH PARKER-HANNIFIN CORP | $122.4M | 2.5% |
| 13 | CRM SALESFORCE INC | $87.6M | 1.79% |
| 14 | WDAY WORKDAY INC | $86.0M | 1.75% |
| 15 | PARA PARAMOUNT GLOBAL | $84.8M | 1.73% |
| 16 | TWLO TWILIO INC | $82.6M | 1.68% |
| 17 | SNOW SNOWFLAKE INC | $78.4M | 1.6% |
| 18 | TT TRANE TECHNOLOGIES PLC | $77.6M | 1.58% |
| 19 | GPN GLOBAL PMTS INC | $69.0M | 1.41% |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $68.6M | 1.4% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.