Kodai Capital Management LP

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: 0001999612
Manager Name: Kodai Capital Management LP

Data Enrichment

97% identified

141 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $2,527,679.717K total value

145 positions

Manager:

SEC FilingSEC DataHachi Filing

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Trane Technologies plc

TT|G8994E103

29446

Value:

$9.9B

Liberty Media Corp

LLYVK|531229722

143614(+7.2%)

Value:

$9.8B(+7.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

85958

Value:

$9.5B

Sweetgreen, Inc.

SG|87043Q108

371787

Value:

$9.3B

Fidelity National Information Services, Inc.

FIS|31620M106

122418

Value:

$9.1B

WEX Inc.

WEX|96208T104

57958

Value:

$9.1B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

48794(+34.0%)

Value:

$8.7B(+34.7%)

Cinemark Holdings, Inc.

CNK|17243V102

340109

Value:

$8.5B

Rocket Companies, Inc.

RKT|77311W101

700703

Value:

$8.5B

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

885101

Value:

$8.0B

NVIDIA CORP

NVDA|67066G104

67540(-87.9%)

Value:

$7.3B(-90.3%)

MGM Resorts International

MGM|552953101

238936

Value:

$7.1B

OSHKOSH CORP

OSK|688239201

75225

Value:

$7.1B

Fox Corp

FOX|35137L204

133065(-43.1%)

Value:

$7.0B(-34.5%)

StandardAero, Inc.

SARO|85423L103

250860(+418.7%)

Value:

$6.7B(+458.1%)

STMicroelectronics N.V.

STM|861012102

303258

Value:

$6.7B

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

97686

Value:

$6.4B

Yum China Holdings, Inc.

YUMC|98850P109

120079

Value:

$6.3B

EURONET WORLDWIDE, INC.

EEFT|298736109

55316(-31.2%)

Value:

$5.9B(-28.5%)

EPAM Systems, Inc.

EPAM|29414B104

34964(-51.0%)

Value:

$5.9B(-64.6%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	29.4K	QoQ NEW(+29.4K) YoY -82.41% (-138.0K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY -80.26% (-$40.3M)
Liberty Media Corp(LLYVKcusip531229722)	143.6K	QoQ +7.17% (+9.6K) YoY NEW(+143.6K)	All Managers (Combined)	$9.8M	QoQ +7.29% (+$665.5K) YoY NEW(+$9.8M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	86.0K	QoQ NEW(+86.0K) YoY NEW(+86.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Sweetgreen, Inc.(SGcusip87043Q108)	371.8K	QoQ NEW(+371.8K) YoY NEW(+371.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	122.4K	QoQ NEW(+122.4K) YoY NEW(+122.4K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Wex Inc.(WEXcusip96208T104)	58.0K	QoQ NEW(+58.0K) YoY -60.40% (-88.4K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY -73.82% (-$25.7M)
Capital One Financial Corp(COFcusip14040H105)	48.8K	QoQ +34.00% (+12.4K) YoY NEW(+48.8K)	All Managers (Combined)	$8.7M	QoQ +34.74% (+$2.3M) YoY NEW(+$8.7M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	340.1K	QoQ NEW(+340.1K) YoY -8.90% (-33.3K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +26.16% (-$1.8M)
Rocket Companies, Inc.(RKTcusip77311W101)	700.7K	QoQ NEW(+700.7K) YoY NEW(+700.7K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	885.1K	QoQ NEW(+885.1K) YoY NEW(+885.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Nvidia Corp(NVDAcusip67066G104)	67.5K	QoQ -87.94% (-492.6K) YoY +744.98% (+59.5K)	All Managers (Combined)	$7.3M	QoQ -90.26% (-$67.9M) YoY +1.35% (+$97.8K)
Mgm Resorts International(MGMcusip552953101)	238.9K	QoQ NEW(+238.9K) YoY NEW(+238.9K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Oshkosh Corp(OSKcusip688239201)	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Fox Corp(FOXcusip35137L204)	133.1K	QoQ -43.11% (-100.9K) YoY NEW(+133.1K)	All Managers (Combined)	$7.0M	QoQ -34.45% (-$3.7M) YoY NEW(+$7.0M)
Standardaero, Inc.(SAROcusip85423L103)	250.9K	QoQ +418.73% (+202.5K) YoY NEW(+250.9K)	All Managers (Combined)	$6.7M	QoQ +458.12% (+$5.5M) YoY NEW(+$6.7M)
Stmicroelectronics N.V.(STMcusip861012102)	303.3K	QoQ NEW(+303.3K) YoY NEW(+303.3K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Procore Technologies, Inc.(PCORcusip74275K108)	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	120.1K	QoQ NEW(+120.1K) YoY NEW(+120.1K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	55.3K	QoQ -31.16% (-25.0K) YoY -85.01% (-313.9K)	All Managers (Combined)	$5.9M	QoQ -28.48% (-$2.4M) YoY -85.43% (-$34.7M)
Epam Systems, Inc.(EPAMcusip29414B104)	35.0K	QoQ -50.97% (-36.4K) YoY NEW(+35.0K)	All Managers (Combined)	$5.9M	QoQ -64.60% (-$10.8M) YoY NEW(+$5.9M)