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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ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:60.1K

Value:$756.2K

% of Portfolio:0.0% ($756.2K/$2.5B)

M4757U106

Shares:44.5K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$2.5B)

Ingram Micro Holding Corp

INGM|457152106

Shares:16.9K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$2.5B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:34.7K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.5B)

Humacyte, Inc.

HUMA|44486Q103

Shares:72.6K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$756.2K	0.0% ($756.2K/$2.5B)	QoQ NEW(+$756.2K) YoY NEW(+$756.2K)
(cusipM4757U106)✕	44.5K	QoQ +11.18% (-4.5K) YoY NEW(+44.5K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$2.5B)	QoQ -10.24% (-$40.6K) YoY NEW(+$355.8K)
Ingram Micro Holding Corp(INGMcusip457152106)	16.9K	QoQ -92.79% (-218.4K) YoY NEW(+16.9K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$2.5B)	QoQ -93.41% (-$4.3M) YoY NEW(+$300.7K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.5B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
Humacyte, Inc.(HUMAcusip44486Q103)	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$2.5B)	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)