Latest Kodai Capital Management LP Stock Portfolio

$5.25Billion– No. of Holdings #121

Kodai Capital Management LP Performance:

2024 Q2: -4.5%YTD: -0.59%

Performance for 2024 Q2 is -4.5%, and YTD is -0.59%.

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 $5.3 Billions as of 30 Jun, 2024.

The top stock holdings of Kodai Capital Management LP are TWLO, HUBS, GPN. The fund has invested 4.9% of it's portfolio in TWILIO INC and 4.9% of portfolio in HUBSPOT INC.

The fund managers got completely rid off SALESFORCE INC (CRM), COMCAST CORP NEW (CMCSA) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), ALPHABET INC (GOOG) and SERVICENOW INC (NOW). Kodai Capital Management LP opened new stock positions in APPLE INC (AAPL), BLOCK INC (SQ) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), MONGODB INC (MDB) and LOCKHEED MARTIN CORP (LMT).

Kodai Capital Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Kodai Capital Management LP made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
apple inc	98,065,300
block inc	92,153,600
airbnb inc	69,885,400
uber technologies inc	57,598,000
shift4 pmts inc	53,846,900
meta platforms inc	53,821,500
spotify technology s a	49,670,400
nasdaq inc	48,774,300

New stocks bought by Kodai Capital Management LP

Additions

Ticker	% Inc.
fox corp	1,107
mongodb inc	418
lockheed martin corp	414
hubspot inc	385
cinemark hldgs inc	348
marvell technology inc	341
nvidia corporation	310
chewy inc	299

Additions to existing portfolio by Kodai Capital Management LP

Reductions

Ticker	% Reduced
dutch bros inc	-99.72
alphabet inc	-98.96
servicenow inc	-92.86
datadog inc	-75.99
lyft inc	-71.6
timken co	-64.73
sba communications corp new	-64.3
asml holding n v	-45.77

Kodai Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-73,731,700
comcast corp new	-102,119,000
endeavor group hldgs inc	-28,953,000
squarespace inc	-36,937,800
draftkings inc new	-41,276,000
bill holdings inc	-59,340,700
toast inc	-11,996,200
salesforce inc	-133,064,000

Kodai Capital Management LP got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
CHWY	chewy inc	64.1 %
CCL	carnival corp	24.1 %
SIX	six flags entmt corp new	21.9 %
CNK	cinemark hldgs inc	21.4 %
GDDY	godaddy inc	16.4 %

Top 5 Winners ($)		$
T	at&t inc	17.0 M
GOOG	alphabet inc	16.8 M
GDDY	godaddy inc	13.7 M
WDC	western digital corp.	11.3 M
LII	lennox intl inc	11.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-81.9 %
MDB	mongodb inc	-29.1 %
LYFT	lyft inc	-20.5 %
GPN	global pmts inc	-18.3 %
NVTS	navitas semiconductor corp	-17.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-182.9 M
GPN	global pmts inc	-50.3 M
MDB	mongodb inc	-42.5 M
PNR	pentair plc	-19.3 M
PH	parker-hannifin corp	-17.1 M

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 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.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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