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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

21159

Value:

$5.7B

FIFTH THIRD BANCORP

FITB|316773100

145637

Value:

$5.7B

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

137304

Value:

$5.6B

832248207

276583

Value:

$5.6B

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

53182

Value:

$5.6B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

21764(-31.9%)

Value:

$5.5B(-42.3%)

Robinhood Markets, Inc.

HOOD|770700102

132536

Value:

$5.5B

Texas Roadhouse, Inc.

TXRH|882681109

31525(-13.0%)

Value:

$5.3B(-19.6%)

SentinelOne, Inc.

S|81730H109

286778

Value:

$5.2B

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

605110

Value:

$4.9B

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

185364

Value:

$4.1B

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

56540

Value:

$4.0B

Paycom Software, Inc.

PAYC|70432V102

16318

Value:

$3.6B

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

468799

Value:

$3.5B

GLOBALFOUNDRIES Inc.

GFS|G39387108

92019

Value:

$3.4B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10619

Value:

$3.2B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

62551(-48.8%)

Value:

$3.1B(-58.0%)

Schrodinger, Inc.

SDGR|80810D103

153313

Value:

$3.0B

Concentra Group Holdings Parent, Inc.

CON|20603L102

136278(-9.9%)

Value:

$3.0B(-1.2%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

205185

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$5.7M	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	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	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip832248207)✕	276.6K	QoQ NEW(+276.6K) YoY NEW(+276.6K)	All Managers (Combined)	$5.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)