Ticker | $ Bought |
---|---|
nvidia corporation | 75,219,200 |
cme group inc | 63,821,400 |
monolithic pwr sys inc | 57,600,800 |
visa inc | 47,934,100 |
mastercard incorporated | 37,619,700 |
mongodb inc | 35,203,700 |
verisign inc | 34,816,900 |
truist finl corp | 34,345,200 |
Ticker | % Inc. |
---|---|
warner bros discovery inc | 516 |
onestream inc | 269 |
okta inc | 135 |
mks instrs inc | 127 |
zscaler inc | 94.59 |
abacus life inc | 78.93 |
snowflake inc | 65.09 |
charter communications inc n | 61.00 |
Ticker | % Reduced |
---|---|
draftkings inc new | -95.00 |
global e online ltd | -90.00 |
twilio inc | -85.58 |
ss&c technologies hldgs inc | -83.26 |
spotify technology s a | -82.66 |
hubspot inc | -81.99 |
wynn resorts ltd | -81.54 |
pnc finl svcs group inc | -79.89 |
Ticker | $ Sold |
---|---|
marvell technology inc | -146,033,000 |
f n b corp | -27,595,100 |
western un co | -22,275,900 |
wendys co | -20,635,700 |
pentair plc | -112,751,000 |
remitly global inc | -13,152,300 |
fox corp | -41,123,100 |
godaddy inc | -111,149,000 |
Kodai Capital Management LP has about 44% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 44 |
Financial Services | 22.8 |
Communication Services | 11.4 |
Others | 7.8 |
Consumer Cyclical | 7.8 |
Real Estate | 5.2 |
Industrials | 1.1 |
Kodai Capital Management LP has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.1 |
MID-CAP | 18.9 |
MEGA-CAP | 13.3 |
UNALLOCATED | 9.3 |
SMALL-CAP | 4.3 |
About 64.7% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.7 |
Others | 35.3 |
RUSSELL 2000 | 11 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kodai Capital Management LP has 106 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. ST proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Kodai Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
T | at&t inc | 4.31 | 4,618,500 | 105,163,000 | reduced | -46.76 | ||
Historical Trend of AT&T INC Position Held By Kodai Capital Management LPWhat % of Portfolio is T?:Number of T shares held:Change in No. of Shares Held: | ||||||||
EQIX | equinix inc | 4.17 | 107,926 | 101,762,000 | added | 18.06 | ||
INTU | intuit | 3.50 | 135,937 | 85,436,400 | added | 11.92 | ||
WDC | western digital corp | 3.10 | 1,269,070 | 75,674,800 | reduced | -30.96 | ||
NVDA | nvidia corporation | 3.08 | 560,125 | 75,219,200 | new | |||
SQ | block inc | 3.02 | 868,031 | 73,774,000 | reduced | -28.27 | ||
CME | cme group inc | 2.62 | 274,820 | 63,821,400 | new | |||
ADBE | adobe inc | 2.41 | 132,247 | 58,807,600 | reduced | -41.87 | ||
MPWR | monolithic pwr sys inc | 2.36 | 97,348 | 57,600,800 | new | |||
AMBA | ambarella inc | 2.32 | 778,553 | 56,631,900 | reduced | -7.07 | ||
SNOW | snowflake inc | 2.24 | 353,709 | 54,616,200 | added | 65.09 | ||
CHTR | charter communications inc n | 2.15 | 153,097 | 52,477,100 | added | 61.00 | ||
ST | sensata technologies hldg pl | 2.10 | 1,871,630 | 51,282,700 | reduced | -45.69 | ||
SMTC | semtech corp | 2.02 | 795,830 | 49,222,100 | reduced | -27.63 | ||
V | visa inc | 1.97 | 151,671 | 47,934,100 | new | |||
OKTA | okta inc | 1.95 | 602,492 | 47,476,400 | added | 135 | ||
KEY | keycorp | 1.75 | 2,498,250 | 42,820,000 | reduced | -18.84 | ||
FHN | first horizon corporation | 1.71 | 2,069,880 | 41,687,400 | added | 25.54 | ||
flutter entmt plc | 1.67 | 157,331 | 40,662,200 | reduced | -61.68 | |||
ZS | zscaler inc | 1.65 | 223,233 | 40,273,500 | added | 94.59 | ||