Latest Kodai Capital Management LP Stock Portfolio
Kodai Capital Management LP Performance:
2024 Q3: 4.97%YTD: 4.35%
Performance for 2024 Q3 is 4.97%, and YTD is 4.35%.
About Kodai Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kodai Capital Management LP reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.
The top stock holdings of Kodai Capital Management LP are T, MRVL, MSFT. The fund has invested 4% of it's portfolio in AT&T INC and 3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MONGODB INC (MDB) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), JABIL INC (JBL) and MOBILEYE GLOBAL INC (MBLY). Kodai Capital Management LP opened new stock positions in FLUTTER ENTMT PLC, DRAFTKINGS INC NEW (DKNG) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BUMBLE INC (BMBL) and WESTERN UN CO (WU).
The top stock holdings of Kodai Capital Management LP are T, MRVL, MSFT. The fund has invested 4% of it's portfolio in AT&T INC and 3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MONGODB INC (MDB) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), JABIL INC (JBL) and MOBILEYE GLOBAL INC (MBLY). Kodai Capital Management LP opened new stock positions in FLUTTER ENTMT PLC, DRAFTKINGS INC NEW (DKNG) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BUMBLE INC (BMBL) and WESTERN UN CO (WU).
Kodai Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kodai Capital Management LP made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 97,417,700 |
| draftkings inc new | 87,321,400 |
| equinix inc | 81,142,700 |
| intuit | 75,426,700 |
| keycorp | 51,562,600 |
| atlassian corporation | 50,407,400 |
| booking holdings inc | 49,614,600 |
| pnc finl svcs group inc | 48,403,500 |
New stocks bought by Kodai Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,113 |
| bumble inc | 964 |
| western un co | 830 |
| roku inc | 220 |
| wix com ltd | 137 |
| intercontinental exchange in | 111 |
| liberty media corp del | 97.89 |
| western digital corp. | 78.63 |
Additions to existing portfolio by Kodai Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| howmet aerospace inc | -95.2 |
| jabil inc | -94.51 |
| mobileye global inc | -94.29 |
| silvaco group inc | -91.5 |
| cboe global mkts inc | -89.01 |
| lockheed martin corp | -87.19 |
| on semiconductor corp | -80.92 |
| xylem inc | -79.93 |
Kodai Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -78,115,200 |
| navitas semiconductor corp | -18,405,200 |
| avidxchange holdings inc | -26,536,700 |
| carnival corp | -36,550,300 |
| uber technologies inc | -57,598,000 |
| disney walt co | -75,448,300 |
| amazon com inc | -145,838,000 |
| shift4 pmts inc | -53,846,900 |
Kodai Capital Management LP got rid off the above stocks
Sector Distribution
Kodai Capital Management LP has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Financial Services | 16.2 |
| Communication Services | 14.6 |
| Industrials | 13.9 |
| Others | 9.7 |
| Consumer Cyclical | 9.3 |
| Real Estate | 3.1 |
Market Cap. Distribution
Kodai Capital Management LP has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.3 |
| MID-CAP | 17.5 |
| UNALLOCATED | 10.8 |
| MEGA-CAP | 8.9 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 58.3% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 41.7 |
| RUSSELL 2000 | 6.7 |
Kodai Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kodai Capital Management LP
Kodai Capital Management LP has 162 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. PNR was the most profitable stock for Kodai Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.03 | 140,095 | 49,520,800 | added | 50.49 | ||
| ADBE | adobe inc | 2.44 | 227,515 | 117,803,000 | reduced | -15.12 | ||
| ADP | automatic data processing in | 0.51 | 88,592 | 24,516,100 | new | |||
| ADSK | autodesk inc | 0.03 | 4,550 | 1,253,430 | new | |||
| AFRM | affirm hldgs inc | 0.84 | 994,285 | 40,586,700 | added | 59.56 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.98 | 837,821 | 47,257,300 | reduced | -18.45 | ||
| AMD | advanced micro devices inc | 0.42 | 123,637 | 20,286,400 | new | |||
| AMT | american tower corp new | 0.42 | 87,087 | 20,253,000 | reduced | -64.15 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.62 | 753,849 | 29,912,700 | new | |||
| BATRA | liberty media corp del | 0.16 | 155,301 | 7,971,600 | added | 97.89 | ||
| BKNG | booking holdings inc | 1.03 | 11,779 | 49,614,600 | new | |||
| BKU | bankunited inc | 0.35 | 465,914 | 16,977,900 | new | |||
| BMBL | bumble inc | 0.01 | 76,472 | 487,891 | added | 964 | ||
| BOH | bank hawaii corp | 0.26 | 198,217 | 12,442,100 | new | |||