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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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:24.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.5B)

EchoStar CORP

SATS|278768106

Shares:103.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:52.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

INCYTE CORP

INCY|45337C102

Shares:37.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:41.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

FrontView REIT, Inc.

FVR|35922N100

Shares:140.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.5B)

G5S37H101

Shares:46.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.5B)

UL Solutions Inc.

ULS|903731107

Shares:26.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:50.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

GERON CORP

GERN|374163103

Shares:893.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

Amplitude, Inc.

AMPL|03213A104

Shares:138.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

Waystar Holding Corp.

WAY|946784105

Shares:33.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.5B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:65.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:158.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

Gates Industrial Corp plc

GTES|G39108108

Shares:58.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$944.3K

% of Portfolio:0.0% ($944.3K/$2.5B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:53.5K

Value:$888.6K

% of Portfolio:0.0% ($888.6K/$2.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$780.7K

% of Portfolio:0.0% ($780.7K/$2.5B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:16.5K

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	24.8K	QoQ -54.23% (-29.3K) YoY NEW(+24.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.5B)	QoQ -51.77% (-$3.0M) YoY NEW(+$2.8M)
EchoStar CORP(SATScusip278768106)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.8K	QoQ -82.74% (-32.5K) YoY NEW(+6.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ -79.01% (-$8.8M) YoY NEW(+$2.3M)
INCYTE CORP(INCYcusip45337C102)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	41.6K	QoQ -91.36% (-440.0K) YoY -92.41% (-507.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ -91.91% (-$23.9M) YoY -95.01% (-$40.1M)
FrontView REIT, Inc.(FVRcusip35922N100)	140.7K	QoQ -1.86% (-2.7K) YoY NEW(+140.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.5B)	QoQ -30.76% (-$799.6K) YoY NEW(+$1.8M)
(cusipG5S37H101)✕	46.5K	QoQ +44.62% (+14.3K) YoY NEW(+46.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.5B)	QoQ +63.88% (+$640.2K) YoY NEW(+$1.6M)
UL Solutions Inc.(ULScusip903731107)	26.6K	QoQ -60.45% (-40.7K) YoY NEW(+26.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ -55.28% (-$1.9M) YoY NEW(+$1.5M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GERON CORP(GERNcusip374163103)	893.1K	QoQ NEW(+893.1K) YoY NEW(+893.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Amplitude, Inc.(AMPLcusip03213A104)	138.3K	QoQ NEW(+138.3K) YoY NEW(+138.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Waystar Holding Corp.(WAYcusip946784105)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Amentum Holdings, Inc.(AMTMcusip023939101)	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	158.2K	QoQ -13.87% (-25.5K) YoY NEW(+158.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ -17.61% (-$253.3K) YoY NEW(+$1.2M)
Gates Industrial Corp plc(GTEScusipG39108108)	58.5K	QoQ -72.00% (-150.5K) YoY NEW(+58.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ -74.94% (-$3.2M) YoY NEW(+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$944.3K	0.0% ($944.3K/$2.5B)	QoQ NEW(+$944.3K) YoY NEW(+$944.3K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$888.6K	0.0% ($888.6K/$2.5B)	QoQ NEW(+$888.6K) YoY NEW(+$888.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$780.7K	0.0% ($780.7K/$2.5B)	QoQ NEW(+$780.7K) YoY NEW(+$780.7K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$773.1K	0.0% ($773.1K/$2.5B)	QoQ NEW(+$773.1K) YoY NEW(+$773.1K)