Kodai-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "KNSA",
  "HOOD",
  "GTES",
  "PCOR",
  "SMTC",
  "ACAD",
  "CCCS",
  "OSK",
  "QSR",
  "MMM",
  "ALNY",
  "ALGM",
  "FOLD",
  "AFRM",
  "TEAM",
  "T",
  "FVR",
  "COF",
  "CMI",
  "RKT",
  "SIMO",
  "AMBA",
  "ULS",
  null,
  "GFS",
  "FITB",
  "IBKR",
  "MIRM",
  "AMPL",
  "HON",
  "INTU",
  "GERN",
  "INGM",
  "HUBS",
  "AMAT",
  "EMR",
  "NBIX",
  "ICE",
  null,
  "SARO",
  "WAY",
  "LRCX",
  "MRVL",
  null,
  "MS",
  "SATS",
  "EQIX",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "HXL",
  "GWRE",
  "INCY",
  "NU",
  "ORCL",
  "PAYX",
  "SPY",
  "NVDA",
  "LMT",
  "SPRY",
  "MDB",
  "RTX",
  "SAP",
  "SSNC",
  "TKO",
  "TXRH",
  "TFC",
  "TWLO",
  "TYL",
  "PNFP",
  "AGIO",
  "SDGR",
  "SNV",
  "SBAC",
  "HUMA",
  "EA",
  "TT",
  "VRT",
  "ONB",
  "MKSI",
  "MAT",
  "EPAM",
  "AJG",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "FOUR",
  "EEFT",
  "AMZN",
  "AMTM",
  "SG",
  "DKNG",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WFC",
  "WWD",
  "WIX",
  "WH",
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "MTB",
  "JKHY",
  "KEY",
  "JCI",
  "LLYVK",
  "MGM",
  "TGNA",
  "PENN",
  "S",
  "GWW",
  "PZZA",
  "PAYC",
  "ALLY",
  "STM",
  "MKTX",
  "ADP",
  "BKU",
  "BANC",
  "BCRX",
  "BMRN",
  null,
  "BFH",
  "CACI",
  "CDNS",
  "CWST",
  "CAVA",
  "CHTR",
  "CNK",
  "NET",
  "CME",
  "CMA",
  "CON",
  "DDOG",
  "DAWN",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 2527679717
Accession Number: 0001999612-25-000004
Form Type: 13F-HR
CIK: kodai-capital-management-lp
Manager Name: Kodai-Capital-Management-Lp

Data Enrichment

97% identified

141 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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LAM RESEARCH CORP

LRCX|512807306

Shares:506.0K

Value:$36.8M

% of Portfolio:1.5% ($36.8M/$2.5B)

Workday, Inc.

WDAY|98138H101

Shares:148.2K

Value:$34.6M

% of Portfolio:1.4% ($34.6M/$2.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:196.4K

Value:$33.9M

% of Portfolio:1.3% ($33.9M/$2.5B)

COMERICA INC /NEW/

CMA|200340107

Shares:556.5K

Value:$32.9M

% of Portfolio:1.3% ($32.9M/$2.5B)

Johnson Controls International plc

JCI|G51502105

Shares:400.1K

Value:$32.1M

% of Portfolio:1.3% ($32.1M/$2.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:1.6M

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.5B)

EQUIFAX INC

EFX|294429105

Shares:129.4K

Value:$31.5M

% of Portfolio:1.2% ($31.5M/$2.5B)

Atlassian Corp

TEAM|049468101

Shares:142.9K

Value:$30.3M

% of Portfolio:1.2% ($30.3M/$2.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:115.3K

Value:$29.3M

% of Portfolio:1.2% ($29.3M/$2.5B)

CME GROUP INC.

CME|12572Q105

Shares:108.7K

Value:$28.8M

% of Portfolio:1.1% ($28.8M/$2.5B)

Cloudflare, Inc.

NET|18915M107

Shares:254.6K

Value:$28.7M

% of Portfolio:1.1% ($28.7M/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:195.0K

Value:$28.3M

% of Portfolio:1.1% ($28.3M/$2.5B)

DraftKings Inc.

DKNG|26142V105

Shares:823.1K

Value:$27.3M

% of Portfolio:1.1% ($27.3M/$2.5B)

HUBSPOT INC

HUBS|443573100

Shares:47.0K

Value:$26.8M

% of Portfolio:1.1% ($26.8M/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:223.5K

Value:$26.1M

% of Portfolio:1.0% ($26.1M/$2.5B)

YUM BRANDS INC

YUM|988498101

Shares:164.7K

Value:$25.9M

% of Portfolio:1.0% ($25.9M/$2.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:117.2K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:354.6K

Value:$25.6M

% of Portfolio:1.0% ($25.6M/$2.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:562.9K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.5B)

852234103

Shares:452.2K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	506.0K	QoQ NEW(+506.0K) YoY NEW(+506.0K)	All Managers (Combined)	$36.8M	1.5% ($36.8M/$2.5B)	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
Workday, Inc.(WDAYcusip98138H101)	148.2K	QoQ +1426.24% (+138.5K) YoY -40.77% (-102.0K)	All Managers (Combined)	$34.6M	1.4% ($34.6M/$2.5B)	QoQ +1281.32% (+$32.1M) YoY -49.29% (-$33.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	196.4K	QoQ NEW(+196.4K) YoY NEW(+196.4K)	All Managers (Combined)	$33.9M	1.3% ($33.9M/$2.5B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
COMERICA INC /NEW/(CMAcusip200340107)	556.5K	QoQ NEW(+556.5K) YoY NEW(+556.5K)	All Managers (Combined)	$32.9M	1.3% ($32.9M/$2.5B)	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
Johnson Controls International plc(JCIcusipG51502105)	400.1K	QoQ NEW(+400.1K) YoY +176.89% (+255.6K)	All Managers (Combined)	$32.1M	1.3% ($32.1M/$2.5B)	QoQ NEW(+$32.1M) YoY +239.59% (+$22.6M)
FIRST HORIZON CORP(FHNcusip320517105)	1.6M	QoQ -21.29% (-440.7K) YoY NEW(+1.6M)	All Managers (Combined)	$31.6M	1.3% ($31.6M/$2.5B)	QoQ -24.10% (-$10.0M) YoY NEW(+$31.6M)
EQUIFAX INC(EFXcusip294429105)	129.4K	QoQ +153.24% (+78.3K) YoY NEW(+129.4K)	All Managers (Combined)	$31.5M	1.2% ($31.5M/$2.5B)	QoQ +142.02% (+$18.5M) YoY NEW(+$31.5M)
Atlassian Corp(TEAMcusip049468101)	142.9K	QoQ -8.39% (-13.1K) YoY NEW(+142.9K)	All Managers (Combined)	$30.3M	1.2% ($30.3M/$2.5B)	QoQ -20.12% (-$7.6M) YoY NEW(+$30.3M)
VERISIGN INC/CA(VRSNcusip92343E102)	115.3K	QoQ -31.49% (-53.0K) YoY NEW(+115.3K)	All Managers (Combined)	$29.3M	1.2% ($29.3M/$2.5B)	QoQ -15.96% (-$5.6M) YoY NEW(+$29.3M)
CME GROUP INC.(CMEcusip12572Q105)	108.7K	QoQ -60.43% (-166.1K) YoY NEW(+108.7K)	All Managers (Combined)	$28.8M	1.1% ($28.8M/$2.5B)	QoQ -54.80% (-$35.0M) YoY NEW(+$28.8M)
Cloudflare, Inc.(NETcusip18915M107)	254.6K	QoQ +87.13% (+118.6K) YoY NEW(+254.6K)	All Managers (Combined)	$28.7M	1.1% ($28.7M/$2.5B)	QoQ +95.84% (+$14.0M) YoY NEW(+$28.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$28.3M	1.1% ($28.3M/$2.5B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
DraftKings Inc.(DKNGcusip26142V105)	823.1K	QoQ +639.73% (+711.8K) YoY -9.44% (-85.9K)	All Managers (Combined)	$27.3M	1.1% ($27.3M/$2.5B)	QoQ +560.39% (+$23.2M) YoY -33.77% (-$13.9M)
HUBSPOT INC(HUBScusip443573100)	47.0K	QoQ +18.75% (-7.4K) YoY -47.44% (-42.4K)	All Managers (Combined)	$26.8M	1.1% ($26.8M/$2.5B)	QoQ -2.63% (-$724.7K) YoY -52.07% (-$29.1M)
MORGAN STANLEY(MScusip617446448)	223.5K	QoQ NEW(+223.5K) YoY NEW(+223.5K)	All Managers (Combined)	$26.1M	1.0% ($26.1M/$2.5B)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
YUM BRANDS INC(YUMcusip988498101)	164.7K	QoQ NEW(+164.7K) YoY NEW(+164.7K)	All Managers (Combined)	$25.9M	1.0% ($25.9M/$2.5B)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	117.2K	QoQ +53.71% (+40.9K) YoY -59.05% (-169.0K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.5B)	QoQ +65.94% (+$10.2M) YoY -58.43% (-$36.2M)
Vertiv Holdings Co(VRTcusip92537N108)	354.6K	QoQ NEW(+354.6K) YoY NEW(+354.6K)	All Managers (Combined)	$25.6M	1.0% ($25.6M/$2.5B)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	562.9K	QoQ +17.29% (-83.0K) YoY NEW(+562.9K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.5B)	QoQ -12.96% (-$3.8M) YoY NEW(+$25.4M)
(cusip852234103)✕	452.2K	QoQ -47.90% (-415.9K) YoY NEW(+452.2K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.5B)	QoQ -66.70% (-$49.2M) YoY NEW(+$24.6M)