Kodai Capital Management LP
CIK: 0001999612SEC EDGAR →
Portfolio Value
$2.5M
Holdings
145
As of
Q1 2025
New Positions
80
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T INC | 3,125,216 | $88K | 3.50% |
| 2 | GRAINGER W W INC | 68,434 | $68K | 2.67% |
| 3 | EQUINIX INC | 73,160 | $60K | 2.36% |
| 4 | MKS INSTRS INC | 708,021 | $57K | 2.25% |
| 5 | NETFLIX INC | 60,108 | $56K | 2.22% |
| 6 | EMERSON ELEC CO | 508,327 | $56K | 2.20% |
| 7 | CHARTER COMMUNICATIONS INC N | 147,504 | $54K | 2.15% |
| 8 | TWILIO INC | 498,941 | $49K | 1.93% |
| 9 | AMBARELLA INC | 904,536 | $46K | 1.80% |
| 10 | KEYCORP | 2,835,815 | $45K | 1.79% |
Quarterly Changes
New Positions (80)
$68K · 68K shares
$56K · 60K shares
$56K · 508K shares
$44K · 308K shares
$43K · 306K shares
$42K · 1.7M shares
$38K · 474K shares
$37K · 508K shares
$37K · 506K shares
$34K · 196K shares
$33K · 556K shares
$32K · 400K shares
$28K · 195K shares
$26K · 223K shares
$26K · 165K shares
$26K · 355K shares
$23K · 63K shares
$23K · 233K shares
$23K · 138K shares
$21K · 140K shares
$20K · 64K shares
$19K · 140K shares
$18K · 115K shares
$17K · 256K shares
$17K · 522K shares
$17K · 493K shares
$14K · 175K shares
$14K · 142K shares
$13K · 1.3M shares
$13K · 72K shares
$12K · 255K shares
$12K · 27K shares
$12K · 66K shares
$12K · 210K shares
$11K · 303K shares
$11K · 172K shares
$10K · 29K shares
$10K · 86K shares
$9K · 372K shares
$9K · 122K shares
$9K · 58K shares
$8K · 340K shares
$8K · 701K shares
$8K · 885K shares
$7K · 239K shares
$7K · 75K shares
$7K · 303K shares
$6K · 98K shares
$6K · 120K shares
$6K · 21K shares
$6K · 146K shares
$6K · 137K shares
$6K · 277K shares
$6K · 53K shares
$6K · 133K shares
$5K · 287K shares
$5K · 605K shares
$4K · 185K shares
$4K · 57K shares
$4K · 16K shares
$4K · 469K shares
$3K · 92K shares
$3K · 11K shares
$3K · 153K shares
$3K · 205K shares
$3K · 104K shares
$2K · 52K shares
$2K · 38K shares
$1K · 51K shares
$1K · 893K shares
$1K · 138K shares
$1K · 34K shares
$1K · 66K shares
$944 · 2K shares
$888 · 53K shares
$780 · 4K shares
$773 · 17K shares
$756 · 60K shares
$275 · 35K shares
$123 · 73K shares
Closed Positions (41)
$76K · 1.3M shares
$59K · 132K shares
$58K · 97K shares
$55K · 354K shares
$51K · 1.9M shares
$47K · 602K shares
$41K · 157K shares
$40K · 223K shares
$38K · 869K shares
$38K · 71K shares
$35K · 162K shares
$31K · 108K shares
$20K · 34K shares
$20K · 516K shares
$19K · 367K shares
$19K · 45K shares
$18K · 1.1M shares
$17K · 280K shares
$15K · 782K shares
$13K · 519K shares
$13K · 137K shares
$13K · 167K shares
$12K · 27K shares
$12K · 162K shares
$11K · 84K shares
$10K · 53K shares
$10K · 126K shares
$10K · 29K shares
$8K · 155K shares
$8K · 128K shares
$8K · 41K shares
$7K · 92K shares
$7K · 139K shares
$7K · 1.8M shares
$7K · 62K shares
$6K · 386K shares
$6K · 23K shares
$5K · 171K shares
$4K · 45K shares
$2K · 60K shares
$2K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $861K | 34.1% |
| Industrials | 23 | $411K | 16.3% |
| Financial Services | 26 | $397K | 15.7% |
| Communication Services | 11 | $368K | 14.6% |
| Consumer Cyclical | 14 | $228K | 9.0% |
| Unknown | 7 | $112K | 4.4% |
| Real Estate | 4 | $104K | 4.1% |
| Healthcare | 14 | $41K | 1.6% |
| Consumer Defensive | 1 | $6K | 0.2% |