Kodai Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Kodai Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AT&T INC.

T|00206R102

3125216(-32.3%)

Value:

$88.4B(-15.9%)

W.W. GRAINGER, INC.

GWW|384802104

68434

Value:

$67.6B

EQUINIX INC

EQIX|29444U700

73160(-32.2%)

Value:

$59.7B(-41.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

708021(+138.3%)

Value:

$56.7B(+82.9%)

NETFLIX INC

NFLX|64110L106

60108

Value:

$56.1B

EMERSON ELECTRIC CO

EMR|291011104

508327

Value:

$55.7B

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

147504(-3.6%)

Value:

$54.4B(+3.6%)

TWILIO INC

TWLO|90138F102

498941(+87.2%)

Value:

$48.9B(+69.6%)

AMBARELLA INC

AMBA|G037AX101

904536(+16.2%)

Value:

$45.5B(-19.6%)

KEYCORP /NEW/

KEY|493267108

2835815(+13.5%)

Value:

$45.3B(+5.9%)

INTUIT INC.

INTU|461202103

72525(-46.6%)

Value:

$44.5B(-47.9%)

ELECTRONIC ARTS INC.

EA|285512109

307831

Value:

$44.5B

VISA INC.

V|92826C839

123032(-18.9%)

Value:

$43.1B(-10.0%)

ORACLE CORP

ORCL|68389X105

306356

Value:

$42.8B

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

1655806

Value:

$41.6B

MongoDB, Inc.

MDB|60937P106

227736(+50.6%)

Value:

$39.9B(+13.5%)

Ingersoll Rand Inc.

IR|45687V106

473547

Value:

$37.9B

AMAZON COM INC

AMZN|023135106

199140(+107.1%)

Value:

$37.9B(+79.6%)

Guidewire Software, Inc.

GWRE|40171V100

199059(-11.9%)

Value:

$37.3B(-2.1%)

Fortive Corp

FTV|34959J108

508081

Value:

$37.2B

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	3.1M	QoQ -32.33% (-1.5M) YoY -71.17% (-7.7M)	All Managers (Combined)	$88.4M	QoQ -15.95% (-$16.8M) YoY -53.67% (-$102.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$67.6M	QoQ NEW(+$67.6M) YoY NEW(+$67.6M)
Equinix Inc(EQIXcusip29444U700)	73.2K	QoQ -32.21% (-34.8K) YoY NEW(+73.2K)	All Managers (Combined)	$59.7M	QoQ -41.38% (-$42.1M) YoY NEW(+$59.7M)
Mks Instruments Inc(MKSIcusip55306N104)	708.0K	QoQ +138.26% (+410.9K) YoY NEW(+708.0K)	All Managers (Combined)	$56.7M	QoQ +82.93% (+$25.7M) YoY NEW(+$56.7M)
Netflix Inc(NFLXcusip64110L106)	60.1K	QoQ NEW(+60.1K) YoY -38.92% (-38.3K)	All Managers (Combined)	$56.1M	QoQ NEW(+$56.1M) YoY -6.22% (-$3.7M)
Emerson Electric Co(EMRcusip291011104)	508.3K	QoQ NEW(+508.3K) YoY +78.76% (+224.0K)	All Managers (Combined)	$55.7M	QoQ NEW(+$55.7M) YoY +72.80% (+$23.5M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	147.5K	QoQ -3.65% (-5.6K) YoY NEW(+147.5K)	All Managers (Combined)	$54.4M	QoQ +3.58% (-$1.9M) YoY NEW(+$54.4M)
Twilio Inc(TWLOcusip90138F102)	498.9K	QoQ +87.19% (+232.4K) YoY -73.02% (-1.4M)	All Managers (Combined)	$48.9M	QoQ +69.57% (+$20.0M) YoY -56.80% (-$64.2M)
Ambarella Inc(AMBAcusipG037AX101)	904.5K	QoQ +16.18% (-126.0K) YoY -10.43% (-105.4K)	All Managers (Combined)	$45.5M	QoQ -19.61% (-$11.1M) YoY -11.20% (-$5.7M)
Keycorp /New/(KEYcusip493267108)	2.8M	QoQ +13.51% (+337.6K) YoY NEW(+2.8M)	All Managers (Combined)	$45.3M	QoQ +5.89% (+$2.5M) YoY NEW(+$45.3M)
Intuit Inc.(INTUcusip461202103)	72.5K	QoQ -46.64% (-63.4K) YoY NEW(+72.5K)	All Managers (Combined)	$44.5M	QoQ -47.87% (-$40.9M) YoY NEW(+$44.5M)
Electronic Arts Inc.(EAcusip285512109)	307.8K	QoQ NEW(+307.8K) YoY NEW(+307.8K)	All Managers (Combined)	$44.5M	QoQ NEW(+$44.5M) YoY NEW(+$44.5M)
Visa Inc.(Vcusip92826C839)	123.0K	QoQ -18.88% (-28.6K) YoY NEW(+123.0K)	All Managers (Combined)	$43.1M	QoQ -10.04% (-$4.8M) YoY NEW(+$43.1M)
Oracle Corp(ORCLcusip68389X105)	306.4K	QoQ NEW(+306.4K) YoY NEW(+306.4K)	All Managers (Combined)	$42.8M	QoQ NEW(+$42.8M) YoY NEW(+$42.8M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	1.7M	QoQ NEW(+1.7M) YoY +394.51% (+1.3M)	All Managers (Combined)	$41.6M	QoQ NEW(+$41.6M) YoY +360.94% (+$32.6M)
Mongodb, Inc.(MDBcusip60937P106)	227.7K	QoQ +50.60% (+76.5K) YoY +184.35% (+147.6K)	All Managers (Combined)	$39.9M	QoQ +13.46% (+$4.7M) YoY +39.06% (+$11.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	473.5K	QoQ NEW(+473.5K) YoY NEW(+473.5K)	All Managers (Combined)	$37.9M	QoQ NEW(+$37.9M) YoY NEW(+$37.9M)
Amazon Com Inc(AMZNcusip023135106)	199.1K	QoQ +107.09% (+103.0K) YoY -56.19% (-255.4K)	All Managers (Combined)	$37.9M	QoQ +79.59% (+$16.8M) YoY -53.79% (-$44.1M)
Guidewire Software, Inc.(GWREcusip40171V100)	199.1K	QoQ -11.92% (-26.9K) YoY NEW(+199.1K)	All Managers (Combined)	$37.3M	QoQ -2.10% (-$803.2K) YoY NEW(+$37.3M)
Fortive Corp(FTVcusip34959J108)	508.1K	QoQ NEW(+508.1K) YoY -34.43% (-266.9K)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY -44.22% (-$29.5M)