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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:21.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:145.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:137.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

832248207

Shares:276.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:53.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:21.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:132.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:31.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

SentinelOne, Inc.

S|81730H109

Shares:286.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:605.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:185.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:56.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:16.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:468.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:92.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:62.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.5B)

Schrodinger, Inc.

SDGR|80810D103

Shares:153.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:136.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:205.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	137.3K	QoQ NEW(+137.3K) YoY NEW(+137.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip832248207)✕	276.6K	QoQ NEW(+276.6K) YoY NEW(+276.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.8K	QoQ -31.87% (-10.2K) YoY -88.75% (-171.8K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ -42.33% (-$4.1M) YoY -90.81% (-$54.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	132.5K	QoQ NEW(+132.5K) YoY NEW(+132.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	31.5K	QoQ -12.96% (-4.7K) YoY NEW(+31.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ -19.62% (-$1.3M) YoY NEW(+$5.3M)
SentinelOne, Inc.(Scusip81730H109)	286.8K	QoQ NEW(+286.8K) YoY NEW(+286.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	605.1K	QoQ NEW(+605.1K) YoY NEW(+605.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	185.4K	QoQ NEW(+185.4K) YoY NEW(+185.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.5B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	16.3K	QoQ NEW(+16.3K) YoY -72.96% (-44.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ NEW(+$3.6M) YoY -70.31% (-$8.4M)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	468.8K	QoQ NEW(+468.8K) YoY NEW(+468.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.5B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	62.6K	QoQ -48.81% (-59.7K) YoY NEW(+62.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.5B)	QoQ -58.02% (-$4.3M) YoY NEW(+$3.1M)
Schrodinger, Inc.(SDGRcusip80810D103)	153.3K	QoQ NEW(+153.3K) YoY NEW(+153.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	136.3K	QoQ -9.91% (-15.0K) YoY NEW(+136.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ -1.16% (-$34.9K) YoY NEW(+$3.0M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	205.2K	QoQ NEW(+205.2K) YoY NEW(+205.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)