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:

Search and click to pin securities to the top

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Trane Technologies plc

TT|G8994E103

Shares:29.4K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

Liberty Media Corp

LLYVK|531229722

Shares:143.6K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:86.0K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.5B)

Sweetgreen, Inc.

SG|87043Q108

Shares:371.8K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:122.4K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

WEX Inc.

WEX|96208T104

Shares:58.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:48.8K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.5B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:340.1K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

Rocket Companies, Inc.

RKT|77311W101

Shares:700.7K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:885.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:67.5K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

MGM Resorts International

MGM|552953101

Shares:238.9K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

OSHKOSH CORP

OSK|688239201

Shares:75.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

Fox Corp

FOX|35137L204

Shares:133.1K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

StandardAero, Inc.

SARO|85423L103

Shares:250.9K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

STMicroelectronics N.V.

STM|861012102

Shares:303.3K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:97.7K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:120.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.5B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:55.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:35.0K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	29.4K	QoQ NEW(+29.4K) YoY -82.41% (-138.0K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	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	0.4% ($9.8M/$2.5B)	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	0.4% ($9.5M/$2.5B)	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	0.4% ($9.3M/$2.5B)	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	0.4% ($9.1M/$2.5B)	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	0.4% ($9.1M/$2.5B)	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	0.3% ($8.7M/$2.5B)	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	0.3% ($8.5M/$2.5B)	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	0.3% ($8.5M/$2.5B)	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	0.3% ($8.0M/$2.5B)	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	0.3% ($7.3M/$2.5B)	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	0.3% ($7.1M/$2.5B)	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	0.3% ($7.1M/$2.5B)	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	0.3% ($7.0M/$2.5B)	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	0.3% ($6.7M/$2.5B)	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	0.3% ($6.7M/$2.5B)	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	0.3% ($6.4M/$2.5B)	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	0.2% ($6.3M/$2.5B)	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	0.2% ($5.9M/$2.5B)	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	0.2% ($5.9M/$2.5B)	QoQ -64.60% (-$10.8M) YoY NEW(+$5.9M)