Kodai Capital Management Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
2.44B
arrow_downward
-49.47%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001999612
Filing Date
2025-02-14 00:00:00
Address
71 S. Wacker
Chicago
IL
Prior Value
4.83B
Top 10 Holdings %
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Portfolio Value
Kodai Capital Management Lp
(13F - 2024-12-31)
At&t Inc
-
2025-02-14
Value
105.16M
Shares
Portfolio %
4.31%
Equinix Inc
-
2025-02-14
Value
101.76M
Shares
Portfolio %
4.17%
Intuit
-
2025-02-14
Value
85.44M
Shares
Portfolio %
3.50%
Western Digital Corp
-
2025-02-14
Value
75.67M
Shares
Portfolio %
3.10%
Nvidia Corporation
-
2025-02-14
Value
75.22M
Shares
Portfolio %
3.08%
Block Inc
-
2025-02-14
Value
73.77M
Shares
Portfolio %
3.02%
Cme Group Inc
-
2025-02-14
Value
63.82M
Shares
Portfolio %
2.62%
Adobe Inc
-
2025-02-14
Value
58.81M
Shares
Portfolio %
2.41%
Monolithic Pwr Sys Inc
-
2025-02-14
Value
57.60M
Shares
Portfolio %
2.36%
Ambarella Inc
-
2025-02-14
Value
56.63M
Shares
Portfolio %
2.32%
Top Increases | Kodai Capital Management Lp
(2024-09-30 → 2024-12-31)
Equinix Inc
-
2025-02-14
Value Change
arrow_upward 20.62M
Shares
Portfolio % Change
arrow_upward 2.49%
Portfolio %
4.17%
Intuit
-
2025-02-14
Value Change
arrow_upward 10.01M
Shares
Portfolio % Change
arrow_upward 1.94%
Portfolio %
3.50%
Snowflake Inc
-
2025-02-14
Value Change
arrow_upward 30.01M
Shares
Portfolio % Change
arrow_upward 1.73%
Portfolio %
2.24%
Okta Inc
-
2025-02-14
Value Change
arrow_upward 28.42M
Shares
Portfolio % Change
arrow_upward 1.55%
Portfolio %
1.95%
Charter Communications Inc N
-
2025-02-14
Value Change
arrow_upward 21.66M
Shares
Portfolio % Change
arrow_upward 1.51%
Portfolio %
2.15%
Ambarella Inc
-
2025-02-14
Value Change
arrow_upward 9.37M
Shares
Portfolio % Change
arrow_upward 1.34%
Portfolio %
2.32%
Block Inc
-
2025-02-14
Value Change
arrow_upward -7459051.00
Shares
Portfolio % Change
arrow_upward 1.34%
Portfolio %
3.02%
Zscaler Inc
-
2025-02-14
Value Change
arrow_upward 20.66M
Shares
Portfolio % Change
arrow_upward 1.24%
Portfolio %
1.65%
First Horizon Corporation
-
2025-02-14
Value Change
arrow_upward 16.08M
Shares
Portfolio % Change
arrow_upward 1.18%
Portfolio %
1.71%
Globant S A
-
2025-02-14
Value Change
arrow_upward 13.90M
Shares
Portfolio % Change
arrow_upward 0.99%
Portfolio %
1.42%
Top Decreases | Kodai Capital Management Lp
(2024-09-30 → 2024-12-31)
Gauzy Ltd
-
2025-02-14
Value Change
arrow_downward -925310.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Sap Se
-
2025-02-14
Value Change
arrow_downward -11422981.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.44%
Prosperity Bancshares Inc
-
2025-02-14
Value Change
arrow_downward -13509091.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.52%
Casella Waste Sys Inc
-
2025-02-14
Value Change
arrow_downward -6811207.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.23%
Adobe Inc
-
2025-02-14
Value Change
arrow_downward -58995121.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.41%
Huntington Bancshares Inc
-
2025-02-14
Value Change
arrow_downward -19204174.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.74%
Tko Group Holdings Inc
-
2025-02-14
Value Change
arrow_downward -9211386.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.32%
Live Nation Entertainment In
-
2025-02-14
Value Change
arrow_downward -15311667.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.45%
Interactive Brokers Group In
-
2025-02-14
Value Change
arrow_downward -13144562.00
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
0.32%
Nasdaq Inc
-
2025-02-14
Value Change
arrow_downward -18040287.00
Shares
Portfolio % Change
arrow_downward 0.18%
Portfolio %
0.40%
Kodai Capital Management Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Kodai Capital Management Lp
(2024-09-30 → 2024-12-31)
Nvidia Corporation
-
2025-02-14
Value
add_circle 75.22M
Shares
Portfolio %
3.08%
% Change
3.08%
Cme Group Inc
-
2025-02-14
Value
add_circle 63.82M
Shares
Portfolio %
2.62%
% Change
2.62%
Monolithic Pwr Sys Inc
-
2025-02-14
Value
add_circle 57.60M
Shares
Portfolio %
2.36%
% Change
2.36%
Visa Inc
-
2025-02-14
Value
add_circle 47.93M
Shares
Portfolio %
1.96%
% Change
1.96%
Mastercard Incorporated
-
2025-02-14
Value
add_circle 37.62M
Shares
Portfolio %
1.54%
% Change
1.54%
Mongodb Inc
-
2025-02-14
Value
add_circle 35.20M
Shares
Portfolio %
1.44%
% Change
1.44%
Verisign Inc
-
2025-02-14
Value
add_circle 34.82M
Shares
Portfolio %
1.43%
% Change
1.43%
Truist Finl Corp
-
2025-02-14
Value
add_circle 34.35M
Shares
Portfolio %
1.41%
% Change
1.41%
Mcdonalds Corp
-
2025-02-14
Value
add_circle 31.38M
Shares
Portfolio %
1.29%
% Change
1.29%
Jpmorgan Chase & Co.
-
2025-02-14
Value
add_circle 25.99M
Shares
Portfolio %
1.07%
% Change
1.07%
Closed Positions | Kodai Capital Management Lp
(2024-09-30 → 2024-12-31)
Silvaco Group Inc
-
2024-11-14
Value
remove_circle 93.59K
Shares
Previous %
3.95%
% Change
-3.95%
Ccc Intelligent Solutions Hl
CCCS
2024-11-14
Value
remove_circle 206.86K
Shares
Previous %
3.95%
% Change
-3.95%
Bumble Inc
BMBL
2024-11-14
Value
remove_circle 487.89K
Shares
Previous %
3.95%
% Change
-3.95%
Ibotta Inc
IBTA
2024-11-14
Value
remove_circle 492.88K
Shares
Previous %
3.95%
% Change
-3.95%
Howmet Aerospace Inc
HWM-P
2024-11-14
Value
remove_circle 573.53K
Shares
Previous %
3.95%
% Change
-3.95%
Bioage Labs Inc
-
2024-11-14
Value
remove_circle 624.00K
Shares
Previous %
3.95%
% Change
-3.95%
Value
remove_circle 808.61K
Shares
Previous %
3.95%
% Change
-3.95%
Value
remove_circle 1.05M
Shares
Previous %
3.95%
% Change
-3.95%
Value
remove_circle 1.09M
Shares
Previous %
3.95%
% Change
-3.95%
Value
remove_circle 1.20M
Shares
Previous %
3.95%
% Change
-3.95%