Institutional Manager · CIK 0001999612
Kodai Capital Management LP
CHICAGO, IL · File #028-23741
Latest AUM
$2.53B
Positions
145
Top-10 Concentration
32.3%
Filings
5
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WESTERN DIGITAL CORP | 958102105 | -1,269,072 | -$75.7M | $0 |
| NEW | GRAINGER W W INC | 384802104 | +68,434 | +$67.6M | $0 |
| EXITED | ADOBE INC | 00724F101 | -132,247 | -$58.8M | $0 |
| EXITED | MONOLITHIC PWR SYS INC | 609839105 | -97,348 | -$57.6M | $0 |
| NEW | NETFLIX INC | 64110L106 | +60,108 | +$56.1M | $0 |
| NEW | EMERSON ELEC CO | 291011104 | +508,327 | +$55.7M | $0 |
| EXITED | SNOWFLAKE INC | 833445109 | -353,709 | -$54.6M | $0 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -492,585 | -$53.4M | -$14.5M |
| EXITED | SENSATA TECHNOLOGIES HLDG PL | G8060N102 | -1,871,633 | -$51.3M | $0 |
| EXITED | OKTA INC | 679295105 | -602,492 | -$47.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Jun 2024121 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $4.28B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AT&T INC | 00206R102 | 3,125,216 | $88.4M | 4.94% |
| 2 | GRAINGER W W INC | 384802104 | 68,434 | $67.6M | 3.78% |
| 3 | EQUINIX INC | 29444U700 | 73,160 | $59.7M | 3.33% |
| 4 | MKS INSTRS INC | 55306N104 | 708,021 | $56.7M | 3.17% |
| 5 | NETFLIX INC | 64110L106 | 60,108 | $56.1M | 3.13% |
| 6 | EMERSON ELEC CO | 291011104 | 508,327 | $55.7M | 3.11% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 147,504 | $54.4M | 3.04% |
| 8 | TWILIO INC | 90138F102 | 498,941 | $48.9M | 2.73% |
| 9 | AMBARELLA INC | G037AX101 | 904,536 | $45.5M | 2.54% |
| 10 | KEYCORP | 493267108 | 2,835,815 | $45.3M | 2.53% |
| 11 | INTUIT | 461202103 | 72,525 | $44.5M | 2.49% |
| 12 | ELECTRONIC ARTS INC | 285512109 | 307,831 | $44.5M | 2.49% |
| 13 | VISA INC | 92826C839 | 123,032 | $43.1M | 2.41% |
| 14 | ORACLE CORP | 68389X105 | 306,356 | $42.8M | 2.39% |
| 15 | ALLEGRO MICROSYSTEMS INC | 01749D105 | 1,655,806 | $41.6M | 2.33% |
| 16 | MONGODB INC | 60937P106 | 227,736 | $39.9M | 2.23% |
| 17 | INGERSOLL RAND INC | 45687V106 | 473,547 | $37.9M | 2.12% |
| 18 | AMAZON COM INC | 023135106 | 199,140 | $37.9M | 2.12% |
| 19 | GUIDEWIRE SOFTWARE INC | 40171V100 | 199,059 | $37.3M | 2.08% |
| 20 | FORTIVE CORP | 34959J108 | 508,081 | $37.2M | 2.08% |