Latest Kodai Capital Management LP Stock Portfolio

Kodai Capital Management LP Performance:
2024 Q4: 6.57%YTD: 11.2%

Performance for 2024 Q4 is 6.57%, and YTD is 11.2%.

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 $2.4 Billions as of 31 Dec, 2024.

The top stock holdings of Kodai Capital Management LP are T, EQIX, INTU. The fund has invested 4.3% of it's portfolio in AT&T INC and 4.2% of portfolio in EQUINIX INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), MICROSOFT CORP (MSFT) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), GLOBAL E ONLINE LTD and TWILIO INC (TWLO). Kodai Capital Management LP opened new stock positions in NVIDIA CORPORATION (NVDA), CME GROUP INC (CME) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ONESTREAM INC and OKTA INC (OKTA).

Kodai Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kodai Capital Management LP made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
20240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nvidia corporation75,219,200
cme group inc63,821,400
monolithic pwr sys inc57,600,800
visa inc47,934,100
mastercard incorporated37,619,700
mongodb inc35,203,700
verisign inc34,816,900
truist finl corp34,345,200

New stocks bought by Kodai Capital Management LP

Additions

Ticker% Inc.
warner bros discovery inc516
onestream inc269
okta inc135
mks instrs inc127
zscaler inc94.59
abacus life inc78.93
snowflake inc65.09
charter communications inc n61.00

Additions to existing portfolio by Kodai Capital Management LP

Reductions

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

Kodai Capital Management LP reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Kodai Capital Management LP has about 44% of it's holdings in Technology sector.

44%23%11%
Sector%
Technology44
Financial Services22.8
Communication Services11.4
Others7.8
Consumer Cyclical7.8
Real Estate5.2
Industrials1.1

Market Cap. Distribution

Kodai Capital Management LP has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

54%19%13%
Category%
LARGE-CAP54.1
MID-CAP18.9
MEGA-CAP13.3
UNALLOCATED9.3
SMALL-CAP4.3

Stocks belong to which Index?

About 64.7% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

54%35%11%
Index%
S&P 50053.7
Others35.3
RUSSELL 200011
Top 5 Winners (%)%
SOFI
sofi technologies inc
79.9 %
TEAM
atlassian corporation
52.2 %
TWLO
twilio inc
50.6 %
AFRM
affirm hldgs inc
43.2 %
NET
cloudflare inc
29.9 %
Top 5 Winners ($)$
TWLO
twilio inc
61.0 M
HUBS
hubspot inc
32.9 M
TEAM
atlassian corporation
26.3 M
SQ
block inc
21.4 M
AFRM
affirm hldgs inc
17.5 M
Top 5 Losers (%)%
ST
sensata technologies hldg pl
-17.5 %
MDB
mongodb inc
-14.4 %
SBAC
sba communications corp new
-13.2 %
MKTX
marketaxess hldgs inc
-11.0 %
ADBE
adobe inc
-10.1 %
Top 5 Losers ($)$
ST
sensata technologies hldg pl
-21.7 M
WDC
western digital corp
-12.4 M
ADBE
adobe inc
-11.9 M
MDB
mongodb inc
-5.9 M
MKTX
marketaxess hldgs inc
-4.1 M

Kodai Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TEQIXINTUWDCNVDASQCMEADBEMPWRAMBASNOWCHTRSTSMTCVOKTAKEYFHNZSBACGWRETEAMMAMDBVRSNTFCWHMCDMKSIMKTXAFRMTWLOHUBSSIMOJPMONBTGNATYLAMZNWBDMETAAUBLVSDPZHBANPO..EP..SBAC

Current Stock Holdings of Kodai Capital Management LP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of AT&T INC Position Held By Kodai Capital Management LP

What % of Portfolio is T?:

No data available

Number of T shares held:

No data available

Change in No. of Shares Held:

No data available