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Kodai Capital Management LP

CIK 1999612 · latest 13F filed 15 May 2025 · Read the filing on EDGAR

Kodai Capital Management LP reported 145 US-listed holdings worth $2.53 billion in its 13F for the quarter ended 31 March 2025, filed 15 May 2025. Its largest: AT&T Inc. (3.5%), W.W. Grainger, Inc. (2.7%) and Equinix Inc. (2.4%). Against the quarter before, it opened 80 positions, added to 29, trimmed 36 and sold out of 41.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$2.53B+3.6% on Q4 2024
Positions145+39 on Q4 2024
The largest ten22.9%of its reported holdings
Latest 13FQ1 2025filed 15 May 2025
Where the money is
OpenedAdded toTrimmed
T3.5%GWW2.7%EQIX2.4%MKSI2.2%NFLX2.2%EMR2.2%CHTR2.2%TWLO1.9%AMBA1.8%KEY1.8%INTU1.8%EAVORC131 more70.2%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $4.81 billion in 162 positions$4.81BQ3 24Q4 2024: $2.44 billion in 106 positions$2.44BQ4 24Q1 2025: $2.53 billion in 145 positions$2.53BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 80Added 29Trimmed 36Sold out 41
Opened: 80Added: 29Trimmed: 36Sold out: 41

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 80

  1. W.W. Grainger, Inc. GWW$67.6 million
  2. Netflix Inc. NFLX$56.1 million
  3. Emerson Electric Co. EMR$55.7 million
  4. Electronic Arts Inc EA$44.5 million
  5. Oracle Corp. ORCL$42.8 million
  6. Allegro Microsystems, Inc. ALGM$41.6 million
  7. Ingersoll Rand Inc. IR$37.9 million
  8. Fortive Corp. FTV$37.2 million

and 72 more in the table below

Added to 29

  1. MKS Inc. MKSI+410,865 shares · +138%
  2. Workday, Inc. WDAY+138,460 shares · +1426%
  3. Draftkings Inc. New DKNG+711,841 shares · +640%
  4. Twilio Inc. TWLO+232,400 shares · +87%
  5. Amazon.com Inc. AMZN+102,980 shares · +107%
  6. Equifax Inc. EFX+78,320 shares · +153%
  7. Jack Henry & Associates Inc. JKHY+93,031 shares · +34329%
  8. Cava Group, Inc. CAVA+174,716 shares · +369%

and 21 more in the table below

Trimmed 36

  1. NVIDIA Corp. NVDA-492,585 shares · -88%
  2. CME Group Inc. CME-166,099 shares · -60%
  3. AT&T Inc. T-1.5 million shares · -32%
  4. Intuit Inc. INTU-63,412 shares · -47%
  5. Equinix Inc. EQIX-34,766 shares · -32%
  6. Block, Inc. XYZ-415,864 shares · -48%
  7. Silicon Motion Technology Corporation SIMO-440,025 shares · -91%
  8. Verisign Inc. VRSN-52,979 shares · -31%

and 28 more in the table below

Sold out of 41

  1. Western Digital Corp. WDC$75.7 million last quarter
  2. Adobe Inc. ADBE$58.8 million last quarter
  3. Monolithic Power Systems, Inc. MPWR$57.6 million last quarter
  4. Snowflake Inc. SNOW$54.6 million last quarter
  5. Sensata Technologies Holding plc ST$51.3 million last quarter
  6. Okta, Inc. OKTA$47.5 million last quarter
  7. Flutter Entertainment plc FLUT$40.7 million last quarter
  8. Zscaler Inc. ZS$40.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AT&T Inc. T3,125,216$88.4 million3.50%-1,493,285
W.W. Grainger, Inc. GWW68,434$67.6 million2.67%new
Equinix Inc. EQIX73,160$59.7 million2.36%-34,766
MKS Inc. MKSI708,021$56.7 million2.25%+410,865
Netflix Inc. NFLX60,108$56.1 million2.22%new
Emerson Electric Co. EMR508,327$55.7 million2.20%new
Charter Communications, Inc. CHTR147,504$54.4 million2.15%-5,593
Twilio Inc. TWLO498,941$48.9 million1.93%+232,400
Ambarella Inc. AMBA904,536$45.5 million1.80%+125,983
Keycorp KEY2,835,815$45.3 million1.79%+337,565
Intuit Inc. INTU72,525$44.5 million1.76%-63,412
Electronic Arts Inc EA307,831$44.5 million1.76%new
Visa Inc. V123,032$43.1 million1.71%-28,639
Oracle Corp. ORCL306,356$42.8 million1.69%new
Allegro Microsystems, Inc. ALGM1,655,806$41.6 million1.65%new
Mongodb Inc. MDB227,736$39.9 million1.58%+76,524
Ingersoll Rand Inc. IR473,547$37.9 million1.50%new
Amazon.com Inc. AMZN199,140$37.9 million1.50%+102,980
Guidewire Software, Inc. GWRE199,059$37.3 million1.48%-26,940
Fortive Corp. FTV508,081$37.2 million1.47%new
Lam Research Corp. LRCX505,987$36.8 million1.46%new
Workday, Inc. WDAY148,168$34.6 million1.37%+138,460
Intercontinental Exchange, Inc. ICE196,388$33.9 million1.34%new
Comerica Inc. CMA556,455$32.9 million1.30%new
Johnson Controls International plc JCI400,113$32.1 million1.27%new
First Horizon Corp. FHN1,629,143$31.6 million1.25%-440,739
Equifax Inc. EFX129,428$31.5 million1.25%+78,320
Atlassian Corporation TEAM142,882$30.3 million1.20%-13,100
Verisign Inc. VRSN115,251$29.3 million1.16%-52,979
CME Group Inc. CME108,721$28.8 million1.14%-166,099
Cloudflare Inc. NET254,642$28.7 million1.14%+118,569
Applied Materials Inc. AMAT195,034$28.3 million1.12%new
Draftkings Inc. New DKNG823,112$27.3 million1.08%+711,841
Hubspot Inc. HUBS46,950$26.8 million1.06%+7,415
Morgan Stanley MS223,497$26.1 million1.03%new
Yum! Brands, Inc. YUM164,701$25.9 million1.03%new
SBA Communications Corp. SBAC117,166$25.8 million1.02%+40,943
Vertiv Holdings Co. VRT354,598$25.6 million1.01%new
Affirm Hldgs Inc. AFRM562,889$25.4 million1.01%+82,991
Block, Inc. XYZ452,167$24.6 million0.97%-415,864
Old National Bancorp ONB1,113,688$23.6 million0.93%-29,542
Caci International Inc. CACI63,464$23.3 million0.92%new
Datadog, Inc. DDOG232,564$23.1 million0.91%new
Wix.com Ltd. WIX137,901$22.5 million0.89%new
Truist Financial Corp. TFC546,670$22.5 million0.89%-245,059
JPMorgan Chase & Co. JPM91,534$22.5 million0.89%-16,879
3M Co. MMM140,258$20.6 million0.81%new
TKO Group Holdings, Inc. TKO131,537$20.1 million0.80%+77,182
Tyler Technologies Inc. TYL34,506$20.1 million0.79%-2,725
Cummins Inc. CMI63,964$20.0 million0.79%new
Wynn Resorts Ltd. WYNN239,031$20.0 million0.79%+151,956
Tegna Inc. TGNA1,077,617$19.6 million0.78%-185,536
Wyndham Hotels & Resorts, Inc. WH213,445$19.3 million0.76%-111,339
Cava Group, Inc. CAVA222,101$19.2 million0.76%+174,716
RTX Corp. RTX139,909$18.5 million0.73%new
Interactive Brokers Group, Inc. IBKR109,974$18.2 million0.72%+65,495
Paychex Inc. PAYX114,657$17.7 million0.70%new
Valley National Bancorp VLY1,922,147$17.1 million0.68%+483,143
Jack Henry & Associates Inc. JKHY93,302$17.0 million0.67%+93,031
Restaurant Brands Intl Inc. QSR255,563$17.0 million0.67%new
Vici Properties Inc. VICI521,780$17.0 million0.67%new
BankUnited, Inc. BKU493,194$17.0 million0.67%new
Marketaxess Holdings Inc. MKTX77,944$16.9 million0.67%-59,147
Wells Fargo & Company WFC234,311$16.8 million0.67%+192,054
Ss&c Technologies Hldgs Inc. SSNC196,309$16.4 million0.65%+145,014
Semtech Corp. SMTC446,629$15.4 million0.61%-349,201
SHIFT4 Pmts Inc. FOUR174,749$14.3 million0.56%new
Mattel Inc. MAT723,624$14.1 million0.56%+189,441
Penn Entertainment, Inc. PENN846,333$13.8 million0.55%+151,417
Fortinet, Inc. FTNT141,581$13.6 million0.54%new
Nu Holdings Ltd. NU1,293,955$13.3 million0.52%new
SAP SE SAP49,252$13.2 million0.52%+5,765
Woodward, Inc. WWD71,536$13.1 million0.52%new
Flowserve Corp. FLS254,946$12.5 million0.49%new
Lockheed Martin Corp. LMT27,367$12.2 million0.48%new
M&T Bank Corp. MTB65,801$11.8 million0.47%new
Hexcel Corp. HXL210,206$11.5 million0.46%new
Ally Financial Inc. ALLY303,175$11.1 million0.44%new
Warner Bros. Discovery, Inc. WBD1,023,033$11.0 million0.43%-876,360
Marvell Technology, Inc. MRVL171,771$10.6 million0.42%new
Trane Technologies plc TT29,446$9.9 million0.39%new
Liberty Media Corp. Del LLYVK143,614$9.8 million0.39%+9,610
Neurocrine Biosciences Inc. NBIX85,958$9.5 million0.38%new
Sweetgreen Inc. SG371,787$9.3 million0.37%new
Fidelity National Information Services, Inc. FIS122,418$9.1 million0.36%new
WEX Inc. WEX57,958$9.1 million0.36%new
Capital One Financial Corp. COF48,794$8.7 million0.35%+12,382
Cinemark Holdings, Inc. CNK340,109$8.5 million0.33%new
Rocket Cos Inc. RKT700,703$8.5 million0.33%new
CCC Intelligent Solutions HL CCC885,101$8.0 million0.32%new
NVIDIA Corp. NVDA67,540$7.3 million0.29%-492,585
MGM Resorts International MGM238,936$7.1 million0.28%new
Oshkosh Corp. OSK75,225$7.1 million0.28%new
Fox Corp. FOX133,065$7.0 million0.28%-100,874
StandardAero, Inc. SARO250,860$6.7 million0.26%+202,500
STMicroelectronics N.V. STM303,258$6.7 million0.26%new
Procore Technologies Inc. PCOR97,686$6.4 million0.26%new
Yum China Hldgs Inc. YUMC120,079$6.3 million0.25%new
Euronet Worldwide, Inc. EEFT55,316$5.9 million0.23%-25,049
Epam Systems, Inc. EPAM34,964$5.9 million0.23%-36,358
Alnylam Pharmaceuticals Inc ALNY21,159$5.7 million0.23%new
Fifth Third Bancorp FITB145,637$5.7 million0.23%new
Papa John's International, Inc. PZZA137,304$5.6 million0.22%new
Smithfield Foods Inc. Common Stock USD.5 SFD276,583$5.6 million0.22%new
Pinnacle Financial Partners, Inc. PNFP53,182$5.6 million0.22%new
Cadence Design Systems Inc. CDNS21,764$5.5 million0.22%-10,185
Robinhood Markets, Inc. HOOD132,536$5.5 million0.22%new
Texas Roadhouse, Inc. TXRH31,525$5.3 million0.21%-4,696
Sentinelone Inc. S286,778$5.2 million0.21%new
Amicus Therapeutics Inc. FOLD605,110$4.9 million0.20%new
Kiniksa Pharmaceuticals Intl KNSA185,364$4.1 million0.16%new
Biomarin Pharmaceutical Inc. BMRN56,540$4.0 million0.16%new
Paycom Software, Inc. PAYC16,318$3.6 million0.14%new
Biocryst Pharmaceuticals Inc. BCRX468,799$3.5 million0.14%new
Globalfoundries Inc. GFS92,019$3.4 million0.13%new
Automatic Data Processing Inc. ADP10,619$3.2 million0.13%new
Bread Financial Holdings, Inc. BFH62,551$3.1 million0.12%-59,659
Schrodinger, Inc. SDGR153,313$3.0 million0.12%new
Concentra Group Holdings Parent, Inc. CON136,278$3.0 million0.12%-14,992
Banc of California, Inc. BANC205,185$2.9 million0.12%new
Casella Waste Systems Inc. CWST24,758$2.8 million0.11%-29,344
EchoStar Corp. ECHO103,741$2.7 million0.10%new
Mirum Pharmaceuticals Inc. MIRM52,430$2.4 million0.09%new
Arthur J. Gallagher & Co. AJG6,780$2.3 million0.09%-32,521
Incyte Corp. INCY37,530$2.3 million0.09%new
Silicon Motion Technology Corporation SIMO41,604$2.1 million0.08%-440,025
Frontview REIT Inc. FVR140,655$1.8 million0.07%-2,673
Marex Group PLC MRX46,501$1.6 million0.06%+14,349
UL Solutions Inc. ULS26,617$1.5 million0.06%-40,691
Agios Pharmaceuticals Inc. AGIO50,692$1.5 million0.06%new
Geron Corp. GERN893,091$1.4 million0.06%new
Amplitude Inc. AMPL138,316$1.4 million0.06%new
Waystar Holding Corp. WAY33,900$1.3 million0.05%new
Amentum Holdings, Inc. AMTM65,540$1.2 million0.05%new
Abacus Life Inc. ABX158,200$1.2 million0.05%-25,479
Gates Industrial Corp. Ltd. GTES58,523$1.1 million0.04%-150,513
SPDR S&P 500 SPY1,688$944,2500.04%new
Acadia Pharmaceuticals Inc. ACAD53,497$888,5850.04%new
Honeywell International Inc. HON3,687$780,7220.03%new
Synovus Finl Corp. SNV16,540$773,0800.03%new
Ars Pharmaceuticals Inc. SPRY60,111$756,1960.03%new
Gauzy Ltd GAUZ44,473$355,7840.01%+4,473
Ingram Micro Hldg INGM16,950$300,6930.01%-218,413
Day One Biopharmaceuticals I DAWN34,685$275,0520.01%new
Humacyte Inc. HUMA72,565$123,7230.00%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.