Kodai Capital Management LP
CIK: 0001999612SEC EDGAR →
Portfolio Value
$2.5B
Holdings
145
As of
Q1 2025
New Positions
80
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T INC | 3,125,216 | $88.4M | 3.50% |
| 2 | GRAINGER W W INC | 68,434 | $67.6M | 2.67% |
| 3 | EQUINIX INC | 73,160 | $59.7M | 2.36% |
| 4 | MKS INSTRS INC | 708,021 | $56.7M | 2.25% |
| 5 | NETFLIX INC | 60,108 | $56.1M | 2.22% |
| 6 | EMERSON ELEC CO | 508,327 | $55.7M | 2.20% |
| 7 | CHARTER COMMUNICATIONS INC N | 147,504 | $54.4M | 2.15% |
| 8 | TWILIO INC | 498,941 | $48.9M | 1.93% |
| 9 | AMBARELLA INC | 904,536 | $45.5M | 1.80% |
| 10 | KEYCORP | 2,835,815 | $45.3M | 1.79% |
Quarterly Changes
New Positions (80)
$67.6M · 68K shares
$56.1M · 60K shares
$55.7M · 508K shares
$44.5M · 308K shares
$42.8M · 306K shares
$41.6M · 1.7M shares
$37.9M · 474K shares
$37.2M · 508K shares
$36.8M · 506K shares
$33.9M · 196K shares
$32.9M · 556K shares
$32.1M · 400K shares
$28.3M · 195K shares
$26.1M · 223K shares
$25.9M · 165K shares
$25.6M · 355K shares
$23.3M · 63K shares
$23.1M · 233K shares
$22.5M · 138K shares
$20.6M · 140K shares
$20.0M · 64K shares
$18.5M · 140K shares
$17.7M · 115K shares
$17.0M · 256K shares
$17.0M · 522K shares
$17.0M · 493K shares
$14.3M · 175K shares
$13.6M · 142K shares
$13.3M · 1.3M shares
$13.1M · 72K shares
$12.5M · 255K shares
$12.2M · 27K shares
$11.8M · 66K shares
$11.5M · 210K shares
$11.1M · 303K shares
$10.6M · 172K shares
$9.9M · 29K shares
$9.5M · 86K shares
$9.3M · 372K shares
$9.1M · 122K shares
$9.1M · 58K shares
$8.5M · 340K shares
$8.5M · 701K shares
$8.0M · 885K shares
$7.1M · 239K shares
$7.1M · 75K shares
$6.7M · 303K shares
$6.4M · 98K shares
$6.3M · 120K shares
$5.7M · 21K shares
$5.7M · 146K shares
$5.6M · 137K shares
$5.6M · 277K shares
$5.6M · 53K shares
$5.5M · 133K shares
$5.2M · 287K shares
$4.9M · 605K shares
$4.1M · 185K shares
$4.0M · 57K shares
$3.6M · 16K shares
$3.5M · 469K shares
$3.4M · 92K shares
$3.2M · 11K shares
$3.0M · 153K shares
$2.9M · 205K shares
$2.7M · 104K shares
$2.4M · 52K shares
$2.3M · 38K shares
$1.5M · 51K shares
$1.4M · 893K shares
$1.4M · 138K shares
$1.3M · 34K shares
$1.2M · 66K shares
$944K · 2K shares
$889K · 53K shares
$781K · 4K shares
$773K · 17K shares
$756K · 60K shares
$275K · 35K shares
$124K · 73K shares
Closed Positions (41)
$75.7M · 1.3M shares
$58.8M · 132K shares
$57.6M · 97K shares
$54.6M · 354K shares
$51.3M · 1.9M shares
$47.5M · 602K shares
$40.7M · 157K shares
$40.3M · 223K shares
$38.2M · 869K shares
$37.6M · 71K shares
$34.6M · 162K shares
$31.4M · 108K shares
$19.9M · 34K shares
$19.5M · 516K shares
$18.9M · 367K shares
$18.7M · 45K shares
$18.1M · 1.1M shares
$17.3M · 280K shares
$15.1M · 782K shares
$13.4M · 519K shares
$13.1M · 137K shares
$12.6M · 167K shares
$12.0M · 27K shares
$11.8M · 162K shares
$10.9M · 84K shares
$10.2M · 53K shares
$9.8M · 126K shares
$9.6M · 29K shares
$8.4M · 155K shares
$7.7M · 128K shares
$7.6M · 41K shares
$7.2M · 92K shares
$7.0M · 139K shares
$6.7M · 1.8M shares
$6.5M · 62K shares
$5.9M · 386K shares
$5.6M · 23K shares
$4.9M · 171K shares
$3.7M · 45K shares
$2.5M · 60K shares
$2.0M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $860.9M | 34.1% |
| Industrials | 23 | $410.8M | 16.3% |
| Communication Services | 11 | $368.1M | 14.6% |
| Financial Services | 25 | $364.4M | 14.4% |
| Consumer Cyclical | 14 | $228.0M | 9.0% |
| Unknown | 8 | $144.6M | 5.7% |
| Real Estate | 4 | $104.2M | 4.1% |
| Healthcare | 14 | $41.0M | 1.6% |
| Consumer Defensive | 1 | $5.6M | 0.2% |