Kodai Capital Management LP

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CIK 1999612

13F portfolio (2025-Q1)

$2.5B

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

145

Top 5

13.0%

Top 10

22.9%

Effective N

77.2

HHI

0.013

This quarter

80 new · 0 exit →

By sector

Information Technology37.9%

Financials18.6%

Industrials11.3%

Consumer Discretionary10.9%

Communication Services10.9%

Real Estate4.1%

Unclassified3.9%

Health Care1.7%

Other0.7%

By market cap

Large ($10–200B)67.3%

Mega (>$200B)13.3%

Mid ($2–10B)13.1%

Unknown5.3%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America94.8%

Other3.9%

Europe0.8%

Latin America0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	18.64%	20
Banks	11.58%	18
Semiconductors & Semiconductor Equipment	7.38%	10
Hotels, Restaurants & Leisure	5.88%	11
Machinery	5.55%	6
Media & Entertainment	5.41%	5
Capital Markets	5.23%	8
Technology Hardware & Equipment	4.65%	4
Software & IT Services	4.53%	7
Commercial Services & Supplies	4.40%	7
Equity Real Estate Investment Trusts (REITs)	4.12%	4
Unclassified	3.87%	10
Diversified Telecommunication Services	3.60%	2
Electrical Equipment & Components	2.72%	2
Distributors	2.69%	2
Entertainment	1.88%	2
Aerospace & Defense	1.51%	4
Specialty Retail	1.50%	1
Pharmaceuticals & Biotechnology	1.46%	12
Health Care Equipment & Supplies	0.81%	1
Professional Services	0.76%	2
Leisure Products	0.56%	1
Chemicals	0.46%	1
Automobiles & Components	0.28%	1
Food Products	0.22%	1
Health Care Providers & Services	0.12%	1
Insurance	0.09%	1
Life Sciences Tools & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	T	AT&T INC.	Communication Services	3.50%
2	GWW	W.W. GRAINGER, INC.	Consumer Discretionary	2.67%
3	EQIX	EQUINIX INC	Real Estate	2.36%
4	MKSI	MKS INC	Information Technology	2.25%
5	NFLX	NETFLIX INC	Communication Services	2.22%
6	EMR	EMERSON ELECTRIC CO	Information Technology	2.20%
7	CHTR	CHARTER COMMUNICATIONS, INC. /MO/	Communication Services	2.15%
8	TWLO	TWILIO INC	Information Technology	1.93%
9	AMBA	AMBARELLA INC	Information Technology	1.80%
10	KEY	KEYCORP /NEW/	Financials	1.79%

135/145 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 94.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyTWLO, WDC, ADBE, MSFT, HUBS · other

IndustrialsPNR, PH, GPN, XYL, ASML · other

Communication ServicesT, GOOGL, CHTR, NFLX, CMCSA · other

FinancialsKEY, V, CME, FHN, BAC · other

Consumer DiscretionaryAMZN, WH, GWW, HLT, MCD · other

Real EstateEQIX, SBAC, DLR, AMT, VICI · other

Health CareNBIX, ALNY, KNSA, BMRN, BCRX · other

MaterialsHXL, HWM, ODD, KVUE

Consumer StaplesSFD, GRDN

UnclassifiedGLBE, VIACOMCBS INC, WIX, CMA, DISCOVER FINL SVCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Kodai Capital Management LP centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesReal EstateHealth CareMaterialsConsumer Staples

Style box summary for Kodai Capital Management LP: centroid Mid Core. Heaviest cells: Mid Growth 18.3%, Large Core 15.2%, Large Growth 12.4%.

Classified: 84.3% of book weight (108/141 names) · unclassified 15.7%: AMBA, MDB, CMA, TEAM, NET, DKNG, WIX, , TGNA, SMTC +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TAT&T INC	3,125,216	$88M	3.5%	TRIM −32%
2	GWWWW GRAINGER INC	68,434	$68M	2.7%	NEW
3	EQIXEQUINIX INC	73,160	$60M	2.4%	TRIM −32%
4	MKSIMKS INSTRUMENT INC	708,021	$57M	2.2%	ADD 138%
5	NFLXNETFLIX INC	60,108	$56M	2.2%	NEW
6	EMREMERSON ELEC CO	508,327	$56M	2.2%	NEW
7	CHTRCHARTER COMMUNICATIONS INC	147,504	$54M	2.2%	TRIM −4%
8	TWLOTWILIO INC	498,941	$49M	1.9%	ADD 87%
9	AMBAAMBARELLA INC	904,536	$46M	1.8%	ADD 16%
10	KEYKEYCORP	2,835,815	$45M	1.8%	ADD 14%
11	INTUINTUIT	72,525	$45M	1.8%	TRIM −47%
12	EAELECTRONIC ARTS INC	307,831	$44M	1.8%	NEW
13	VVISA INC	123,032	$43M	1.7%	TRIM −19%
14	ORCLORACLE CORP	306,356	$43M	1.7%	NEW
15	ALGMALLEGRO MICROSYSTEMS INC	1,655,806	$42M	1.6%	NEW
16	MDBMONGODB INC	227,736	$40M	1.6%	ADD 51%
17	IRINGERSOLL RAND INC	473,547	$38M	1.5%	NEW
18	AMZNAMAZON COM INC	199,140	$38M	1.5%	ADD 107%
19	GWREGUIDEWIRE SOFTWARE INC	199,059	$37M	1.5%	TRIM −12%
20	FTVFORTIVE CORP	508,081	$37M	1.5%	NEW
21	LRCXLAM RESEARCH CORP	505,987	$37M	1.5%	NEW
22	WDAYWORKDAY INC	148,168	$35M	1.4%	ADD 1426%
23	ICEINTERCONTINENTAL EXCHANGE IN	196,388	$34M	1.3%	NEW
24	CMACOMERICA INC	556,455	$33M	1.3%	NEW
25	JCIJOHNSON CONTROLS INTERNATION	400,113	$32M	1.3%	NEW
26	FHNFIRST HORIZON CORPORATION	1,629,143	$32M	1.3%	TRIM −21%
27	EFXEQUIFAX INC	129,428	$32M	1.2%	ADD 153%
28	TEAMATLASSIAN CORPORATION	142,882	$30M	1.2%	TRIM −8%
29	VRSNVERISIGN INC	115,251	$29M	1.2%	TRIM −31%
30	CMECME GROUP INC	108,721	$29M	1.1%	TRIM −60%
31	NETCLOUDFLARE INC	254,642	$29M	1.1%	ADD 87%
32	AMATAPPLIED MATLS INC	195,034	$28M	1.1%	NEW
33	DKNGDRAFTKINGS INC NEW	823,112	$27M	1.1%	ADD 640%
34	HUBSHUBSPOT INC	46,950	$27M	1.1%	ADD 19%
35	MSMORGAN STANLEY	223,497	$26M	1.0%	NEW
36	YUMYUM BRANDS INC	164,701	$26M	1.0%	NEW
37	SBACSBA COMMUNICATIONS CORP NEW	117,166	$26M	1.0%	ADD 54%
38	VRTVERTIV HOLDINGS CO	354,598	$26M	1.0%	NEW
39	AFRMAFFIRM HLDGS INC	562,889	$25M	1.0%	ADD 17%
40	XYZBLOCK INC	452,167	$25M	1.0%	TRIM −48%
41	ONBOLD NATL BANCORP IND	1,113,688	$24M	0.9%	TRIM −3%
42	CACICACI INTL INC	63,464	$23M	0.9%	NEW
43	DDOGDATADOG INC	232,564	$23M	0.9%	NEW
44	WIXWIX COM LTD	137,901	$23M	0.9%	NEW
45	TFCTRUIST FINL CORP	546,670	$22M	0.9%	TRIM −31%
46	JPMJPMORGAN CHASE & CO	91,534	$22M	0.9%	TRIM −16%
47	MMM3M CO	140,258	$21M	0.8%	NEW
48	TKOTKO GROUP HOLDINGS INC	131,537	$20M	0.8%	ADD 142%
49	TYLTYLER TECHNOLOGIES INC	34,506	$20M	0.8%	TRIM −7%
50	CMICUMMINS INC	63,964	$20M	0.8%	NEW
51	WYNNWYNN RESORTS LTD	239,031	$20M	0.8%	ADD 175%
52	TGNATEGNA INC	1,077,617	$20M	0.8%	TRIM −15%
53	WHWYNDHAM HOTELS & RESORTS INC	213,445	$19M	0.8%	TRIM −34%
54	CAVACAVA GROUP INC	222,101	$19M	0.8%	ADD 369%
55	RTXRTX CORPORATION	139,909	$19M	0.7%	NEW
56	IBKRINTERACTIVE BROKERS GROUP IN	109,974	$18M	0.7%	ADD 147%
57	PAYXPAYCHEX INC	114,657	$18M	0.7%	NEW
58	VLYVALLEY NATL BANCORP	1,922,147	$17M	0.7%	ADD 34%
59	JKHYHENRY JACK & ASSOC INC	93,302	$17M	0.7%	ADD 34329%
60	QSRRESTAURANT BRANDS INTL INC	255,563	$17M	0.7%	NEW
61	VICIVICI PPTYS INC	521,780	$17M	0.7%	NEW
62	BKUBANKUNITED INC	493,194	$17M	0.7%	NEW
63	MKTXMARKETAXESS HLDGS INC	77,944	$17M	0.7%	TRIM −43%
64	WFCWELLS FARGO CO NEW	234,311	$17M	0.7%	ADD 454%
65	SSNCSS&C TECHNOLOGIES HLDGS INC	196,309	$16M	0.6%	ADD 283%
66	SMTCSEMTECH CORP	446,629	$15M	0.6%	TRIM −44%
67	FOURSHIFT4 PMTS INC	174,749	$14M	0.6%	NEW
68	MATMATTEL INC	723,624	$14M	0.6%	ADD 35%
69	PENNPENN ENTERTAINMENT INC	846,333	$14M	0.5%	ADD 22%
70	FTNTFORTINET INC	141,581	$14M	0.5%	NEW
71	NUNU HLDGS LTD	1,293,955	$13M	0.5%	NEW
72	SAPSAP SE	49,252	$13M	0.5%	ADD 13%
73	WWDWOODWARD INC	71,536	$13M	0.5%	NEW
74	FLSFLOWSERVE CORP	254,946	$12M	0.5%	NEW
75	LMTLOCKHEED MARTIN CORP	27,367	$12M	0.5%	NEW
76	MTBM & T BK CORP	65,801	$12M	0.5%	NEW
77	HXLHEXCEL CORP NEW	210,206	$12M	0.5%	NEW
78	ALLYALLY FINL INC	303,175	$11M	0.4%	NEW
79	WBDWARNER BROS DISCOVERY INC	1,023,033	$11M	0.4%	TRIM −46%
80	MRVLMARVELL TECHNOLOGY INC	171,771	$11M	0.4%	NEW
81	TTTRANE TECHNOLOGIES PLC	29,446	$10M	0.4%	NEW
82	LIBERTY MEDIA CORP DEL	143,614	$10M	0.4%	ADD 7%
83	NBIXNEUROCRINE BIOSCIENCES INC	85,958	$10M	0.4%	NEW
84	SGSWEETGREEN INC	371,787	$9M	0.4%	NEW
85	FISFIDELITY NATL INFORMATION SV	122,418	$9M	0.4%	NEW
86	WEXWEX INC	57,958	$9M	0.4%	NEW
87	COFCAPITAL ONE FINL CORP	48,794	$9M	0.3%	ADD 34%
88	CNKCINEMARK HOLDINGS INC	340,109	$8M	0.3%	NEW
89	RKTROCKET COS INC	700,703	$8M	0.3%	NEW
90	CCCCCC INTELLIGENT SOLUTIONS HL	885,101	$8M	0.3%	NEW
91	NVDANVIDIA CORPORATION	67,540	$7M	0.3%	TRIM −88%
92	MGMMGM RESORTS INTERNATIONAL	238,936	$7M	0.3%	NEW
93	OSKOSHKOSH CORP	75,225	$7M	0.3%	NEW
94	FOXFOX CORP	133,065	$7M	0.3%	TRIM −43%
95	SAROSTANDARDAERO INC	250,860	$7M	0.3%	ADD 419%
96	STMSTMICROELECTRONICS N V	303,258	$7M	0.3%	NEW
97	PCORPROCORE TECHNOLOGIES INC	97,686	$6M	0.3%	NEW
98	YUMCYUM CHINA HLDGS INC	120,079	$6M	0.2%	NEW
99	EEFTEURONET WORLDWIDE INC	55,316	$6M	0.2%	TRIM −31%
100	EPAMEPAM SYS INC	34,964	$6M	0.2%	TRIM −51%
101	ALNYALNYLAM PHARMACEUTICALS INC	21,159	$6M	0.2%	NEW
102	FITBFIFTH THIRD BANCORP	145,637	$6M	0.2%	NEW
103	PZZAPAPA JOHNS INTL INC	137,304	$6M	0.2%	NEW
104	SFDSMITHFIELD FOODS INC	276,583	$6M	0.2%	NEW
105	PINNACLE FINL PARTNERS INC	53,182	$6M	0.2%	NEW
106	CDNSCADENCE DESIGN SYSTEM INC	21,764	$6M	0.2%	TRIM −32%
107	HOODROBINHOOD MKTS INC	132,536	$6M	0.2%	NEW
108	TXRHTEXAS ROADHOUSE INC	31,525	$5M	0.2%	TRIM −13%
109	SSENTINELONE INC	286,778	$5M	0.2%	NEW
110	AMICUS THERAPEUTICS INC	605,110	$5M	0.2%	NEW
111	KNSAKINIKSA PHARMACEUTICALS INTL	185,364	$4M	0.2%	NEW
112	BMRNBIOMARIN PHARMACEUTICAL INC	56,540	$4M	0.2%	NEW
113	PAYCPAYCOM SOFTWARE INC	16,318	$4M	0.1%	NEW
114	BCRXBIOCRYST PHARMACEUTICALS INC	468,799	$4M	0.1%	NEW
115	GFSGLOBALFOUNDRIES INC	92,019	$3M	0.1%	NEW
116	ADPAUTOMATIC DATA PROCESSING IN	10,619	$3M	0.1%	NEW
117	BFHBREAD FINANCIAL HOLDINGS INC	62,551	$3M	0.1%	TRIM −49%
118	SDGRSCHRODINGER INC	153,313	$3M	0.1%	NEW
119	CONCONCENTRA GROUP HOLDINGS PAR	136,278	$3M	0.1%	TRIM −10%
120	BANCBANC OF CALIFORNIA INC	205,185	$3M	0.1%	NEW
121	CWSTCASELLA WASTE SYS INC	24,758	$3M	0.1%	TRIM −54%
122	ECHOECHOSTAR CORP	103,741	$3M	0.1%	NEW
123	MIRMMIRUM PHARMACEUTICALS INC	52,430	$2M	0.1%	NEW
124	AJGGALLAGHER ARTHUR J & CO	6,780	$2M	0.1%	TRIM −83%
125	INCYINCYTE CORP	37,530	$2M	0.1%	NEW
126	SIMOSILICON MOTION TECHNOLOGY CO	41,604	$2M	0.1%	TRIM −91%
127	FVRFRONTVIEW REIT INC	140,655	$2M	0.1%	HOLD
128	MRXMAREX GROUP PLC	46,501	$2M	0.1%	ADD 45%
129	ULSUL SOLUTIONS INC	26,617	$2M	0.1%	TRIM −60%
130	AGIOAGIOS PHARMACEUTICALS INC	50,692	$1M	0.1%	NEW
131	GERNGERON CORP	893,091	$1M	0.1%	NEW
132	AMPLAMPLITUDE INC	138,316	$1M	0.1%	NEW
133	WAYWAYSTAR HLDG CORP	33,900	$1M	0.1%	NEW
134	AMTMAMENTUM HOLDINGS INC	65,540	$1M	0.0%	NEW
135	ABXABACUS GLOBAL MGMT INC	158,200	$1M	0.0%	TRIM −14%
136	GTESGATES INDL CORP PLC	58,523	$1M	0.0%	TRIM −72%
137	SPYSTATE STR SPDR S&P 500 ETF T	1,688	$944,250	0.0%	NEW
138	ACADACADIA PHARM	53,497	$888,585	0.0%	NEW
139	HONHONEYWELL INTL INC	3,687	$780,722	0.0%	NEW
140	SYNOVUS FINL CORP	16,540	$773,080	0.0%	NEW
141	SPRYARS PHARMACEUTICALS INC	60,111	$756,196	0.0%	NEW
142	GAUZGAUZY LTD	44,473	$355,784	0.0%	ADD 11%
143	INGMINGRAM MICRO HLDG CORP	16,950	$300,693	0.0%	TRIM −93%
144	DAY ONE BIOPHARMACEUTICALS I	34,685	$275,052	0.0%	NEW
145	HUMAHUMACYTE INC	72,565	$123,723	0.0%	NEW

☆Kodai Capital Management LP