$5.25Billion– No. of Holdings #121
Kodai Capital Management LP has about 38.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 38.6 |
Industrials | 24.6 |
Communication Services | 16.9 |
Others | 8 |
Consumer Cyclical | 7.2 |
Real Estate | 2.5 |
Financial Services | 2.2 |
Kodai Capital Management LP has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 66.6 |
MEGA-CAP | 11.7 |
MID-CAP | 8.1 |
UNALLOCATED | 8 |
SMALL-CAP | 5.4 |
About 57.7% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.8 |
Others | 42.3 |
RUSSELL 2000 | 5.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kodai Capital Management LP has 121 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for Kodai Capital Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.87 | 465,603 | 98,065,300 | new | |||
ABNB | airbnb inc | 1.33 | 460,894 | 69,885,400 | new | |||
ACN | accenture plc ireland | 0.54 | 93,091 | 28,244,700 | new | |||
ADBE | adobe inc | 2.83 | 268,045 | 148,910,000 | reduced | -41.33 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFRM | affirm hldgs inc | 0.36 | 623,132 | 18,824,800 | new | |||
ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALK | alaska air group inc | 0.16 | 201,764 | 8,151,270 | new | |||
ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBA | ambarella inc | 1.05 | 1,027,410 | 55,429,000 | added | 1.74 | ||
AMT | american tower corp new | 0.90 | 242,907 | 47,216,300 | new | |||
AMZN | amazon com inc | 2.78 | 754,659 | 145,838,000 | added | 66.02 | ||
AVDX | avidxchange holdings inc | 0.50 | 2,200,390 | 26,536,700 | added | 39.12 | ||
AVT | avnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZZ | azz inc | 0.07 | 49,498 | 3,823,720 | new | |||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BATRA | liberty media corp del | 0.06 | 78,478 | 3,003,350 | new | |||
BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BMBL | bumble inc | 0.00 | 7,184 | 75,504 | new | |||
BROS | dutch bros inc | 0.00 | 146 | 6,044 | reduced | -99.72 | ||