Kodai Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999612

Type: FundHoldings: 145Value: $2.5BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

Page 1 of 8

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AT&T INC.

T|00206R102

Shares:3.1M

Value:$88.4M

% of Portfolio:3.5% ($88.4M/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:68.4K

Value:$67.6M

% of Portfolio:2.7% ($67.6M/$2.5B)

EQUINIX INC

EQIX|29444U700

Shares:73.2K

Value:$59.7M

% of Portfolio:2.4% ($59.7M/$2.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:708.0K

Value:$56.7M

% of Portfolio:2.2% ($56.7M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:60.1K

Value:$56.1M

% of Portfolio:2.2% ($56.1M/$2.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:508.3K

Value:$55.7M

% of Portfolio:2.2% ($55.7M/$2.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:147.5K

Value:$54.4M

% of Portfolio:2.2% ($54.4M/$2.5B)

TWILIO INC

TWLO|90138F102

Shares:498.9K

Value:$48.9M

% of Portfolio:1.9% ($48.9M/$2.5B)

AMBARELLA INC

AMBA|G037AX101

Shares:904.5K

Value:$45.5M

% of Portfolio:1.8% ($45.5M/$2.5B)

KEYCORP /NEW/

KEY|493267108

Shares:2.8M

Value:$45.3M

% of Portfolio:1.8% ($45.3M/$2.5B)

INTUIT INC.

INTU|461202103

Shares:72.5K

Value:$44.5M

% of Portfolio:1.8% ($44.5M/$2.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:307.8K

Value:$44.5M

% of Portfolio:1.8% ($44.5M/$2.5B)

VISA INC.

V|92826C839

Shares:123.0K

Value:$43.1M

% of Portfolio:1.7% ($43.1M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:306.4K

Value:$42.8M

% of Portfolio:1.7% ($42.8M/$2.5B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:1.7M

Value:$41.6M

% of Portfolio:1.6% ($41.6M/$2.5B)

MongoDB, Inc.

MDB|60937P106

Shares:227.7K

Value:$39.9M

% of Portfolio:1.6% ($39.9M/$2.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:473.5K

Value:$37.9M

% of Portfolio:1.5% ($37.9M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:199.1K

Value:$37.9M

% of Portfolio:1.5% ($37.9M/$2.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:199.1K

Value:$37.3M

% of Portfolio:1.5% ($37.3M/$2.5B)

Fortive Corp

FTV|34959J108

Shares:508.1K

Value:$37.2M

% of Portfolio:1.5% ($37.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	3.1M	QoQ -32.33% (-1.5M) YoY -71.17% (-7.7M)	All Managers (Combined)	$88.4M	3.5% ($88.4M/$2.5B)	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	2.7% ($67.6M/$2.5B)	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	2.4% ($59.7M/$2.5B)	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	2.2% ($56.7M/$2.5B)	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	2.2% ($56.1M/$2.5B)	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	2.2% ($55.7M/$2.5B)	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	2.2% ($54.4M/$2.5B)	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	1.9% ($48.9M/$2.5B)	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	1.8% ($45.5M/$2.5B)	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	1.8% ($45.3M/$2.5B)	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	1.8% ($44.5M/$2.5B)	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	1.8% ($44.5M/$2.5B)	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	1.7% ($43.1M/$2.5B)	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	1.7% ($42.8M/$2.5B)	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	1.6% ($41.6M/$2.5B)	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	1.6% ($39.9M/$2.5B)	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	1.5% ($37.9M/$2.5B)	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	1.5% ($37.9M/$2.5B)	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	1.5% ($37.3M/$2.5B)	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	1.5% ($37.2M/$2.5B)	QoQ NEW(+$37.2M) YoY -44.22% (-$29.5M)