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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OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:1.1M

Value:$23.6M

% of Portfolio:0.9% ($23.6M/$2.5B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:63.5K

Value:$23.3M

% of Portfolio:0.9% ($23.3M/$2.5B)

Datadog, Inc.

DDOG|23804L103

Shares:232.6K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

Wix.com Ltd.

WIX|M98068105

Shares:137.9K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:546.7K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:91.5K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

3M CO

MMM|88579Y101

Shares:140.3K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.5B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:131.5K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:34.5K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

CUMMINS INC

CMI|231021106

Shares:64.0K

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.5B)

WYNN RESORTS LTD

WYNN|983134107

Shares:239.0K

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.5B)

TEGNA INC

TGNA|87901J105

Shares:1.1M

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:213.4K

Value:$19.3M

% of Portfolio:0.8% ($19.3M/$2.5B)

CAVA GROUP, INC.

CAVA|148929102

Shares:222.1K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.5B)

RTX Corp

RTX|75513E101

Shares:139.9K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.5B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:110.0K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

PAYCHEX INC

PAYX|704326107

Shares:114.7K

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.5B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.9M

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:93.3K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:255.6K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	1.1M	QoQ -2.58% (-29.5K) YoY NEW(+1.1M)	All Managers (Combined)	$23.6M	0.9% ($23.6M/$2.5B)	QoQ -4.89% (-$1.2M) YoY NEW(+$23.6M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$23.3M	0.9% ($23.3M/$2.5B)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
Datadog, Inc.(DDOGcusip23804L103)	232.6K	QoQ NEW(+232.6K) YoY -75.23% (-706.4K)	All Managers (Combined)	$23.1M	0.9% ($23.1M/$2.5B)	QoQ NEW(+$23.1M) YoY -80.11% (-$93.0M)
Wix.com Ltd.(WIXcusipM98068105)	137.9K	QoQ NEW(+137.9K) YoY NEW(+137.9K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	546.7K	QoQ -30.95% (-245.1K) YoY NEW(+546.7K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ -34.50% (-$11.8M) YoY NEW(+$22.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	91.5K	QoQ -15.56% (-16.9K) YoY NEW(+91.5K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ -13.60% (-$3.5M) YoY NEW(+$22.5M)
3M CO(MMMcusip88579Y101)	140.3K	QoQ NEW(+140.3K) YoY -59.19% (-203.4K)	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.5B)	QoQ NEW(+$20.6M) YoY -43.49% (-$15.9M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	131.5K	QoQ +141.99% (+77.2K) YoY -36.43% (-75.4K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ +160.21% (+$12.4M) YoY +12.41% (-$2.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	34.5K	QoQ -7.31% (-2.7K) YoY NEW(+34.5K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ -6.55% (-$1.4M) YoY NEW(+$20.1M)
CUMMINS INC(CMIcusip231021106)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.5B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
WYNN RESORTS LTD(WYNNcusip983134107)	239.0K	QoQ +174.51% (+152.0K) YoY NEW(+239.0K)	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.5B)	QoQ +166.03% (+$12.5M) YoY NEW(+$20.0M)
TEGNA INC(TGNAcusip87901J105)	1.1M	QoQ -14.68% (-185.5K) YoY NEW(+1.1M)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ -15.01% (-$3.5M) YoY NEW(+$19.6M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	213.4K	QoQ -34.28% (-111.3K) YoY NEW(+213.4K)	All Managers (Combined)	$19.3M	0.8% ($19.3M/$2.5B)	QoQ -40.98% (-$13.4M) YoY NEW(+$19.3M)
CAVA GROUP, INC.(CAVAcusip148929102)	222.1K	QoQ +368.71% (+174.7K) YoY NEW(+222.1K)	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.5B)	QoQ +259.05% (+$13.8M) YoY NEW(+$19.2M)
RTX Corp(RTXcusip75513E101)	139.9K	QoQ NEW(+139.9K) YoY NEW(+139.9K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.5B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	110.0K	QoQ +147.24% (+65.5K) YoY NEW(+110.0K)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.5B)	QoQ +131.74% (+$10.4M) YoY NEW(+$18.2M)
PAYCHEX INC(PAYXcusip704326107)	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.5B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.9M	QoQ +33.57% (+483.1K) YoY NEW(+1.9M)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.5B)	QoQ +31.06% (+$4.1M) YoY NEW(+$17.1M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	93.3K	QoQ +34328.78% (+93.0K) YoY NEW(+93.3K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ +35762.72% (+$17.0M) YoY NEW(+$17.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	255.6K	QoQ NEW(+255.6K) YoY NEW(+255.6K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)