AI Portfolio Summary
In 2025 Q1, Kodai Capital Management LP maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was GRAINGER W W INC, which now represents 2.67% of the total fund value. Conversely, Kodai Capital Management LP completely exited their position in WESTERN DIGITAL CORP.
Total Positions
186
Quarter
2025 Q1
Top Holding
T (3.5%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T INC
|
Communication Services | 3.50% | 4.31% |
#1
Prev: #1
|
3.4 | -1,493,285 | -32.3% |
P
S
|
3,125,216 | $88,381,108 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 2.67% | — |
#2
Prev: #—
|
6.1 | 68,434 | no change |
NEW
|
68,434 | $67,601,158 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.36% | 4.17% |
#3
1
Prev: #2
|
1.9 | -34,766 | -32.2% |
P
S
|
73,160 | $59,651,006 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MKSI
MKS INSTRS INC
|
Technology | 2.25% | 1.27% |
#4
27
Prev: #31
|
4.4 | 410,865 | 138.3% |
P
S
|
708,021 | $56,747,883 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.22% | — |
#5
Prev: #—
|
4.9 | 60,108 | no change |
NEW
|
60,108 | $56,052,513 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.20% | — |
#6
Prev: #—
|
4.4 | 508,327 | no change |
NEW
|
508,327 | $55,732,972 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.15% | 2.15% |
#7
5
Prev: #12
|
1.4 | -5,593 | -3.7% |
P
S
|
147,504 | $54,359,649 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.93% | 1.18% |
#8
26
Prev: #34
|
3.8 | 232,400 | 87.2% |
P
S
|
498,941 | $48,851,313 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.80% | 2.32% |
#9
1
Prev: #10
|
2.7 | 125,983 | 16.2% |
P
S
|
904,536 | $45,525,297 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 1.79% | 1.76% |
#10
7
Prev: #17
|
2.7 | 337,565 | 13.5% |
P
S
|
2,835,815 | $45,344,682 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.76% | 3.50% |
#11
8
Prev: #3
|
0.7 | -63,412 | -46.6% |
P
S
|
72,525 | $44,529,625 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.76% | — |
#12
Prev: #—
|
4.2 | 307,831 | no change |
NEW
|
307,831 | $44,487,736 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.96% |
#13
2
Prev: #15
|
1.2 | -28,639 | -18.9% |
P
S
|
123,032 | $43,117,795 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.69% | — |
#14
Prev: #—
|
4.2 | 306,356 | no change |
NEW
|
306,356 | $42,831,632 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.65% | — |
#15
Prev: #—
|
4.2 | 1,655,806 | no change |
NEW
|
1,655,806 | $41,610,405 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.58% | 1.44% |
#16
9
Prev: #25
|
3.6 | 76,524 | 50.6% |
P
S
|
227,736 | $39,944,894 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.50% | — |
#17
Prev: #—
|
4.1 | 473,547 | no change |
NEW
|
473,547 | $37,897,966 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 0.86% |
#18
23
Prev: #41
|
3.6 | 102,980 | 107.1% |
P
S
|
199,140 | $37,888,376 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.48% | 1.56% |
#19
3
Prev: #22
|
1.1 | -26,940 | -11.9% |
P
S
|
199,059 | $37,295,694 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 1.47% | — |
#20
Prev: #—
|
4.1 | 508,081 | no change |
NEW
|
508,081 | $37,181,368 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | — |
#21
Prev: #—
|
4.1 | 505,987 | no change |
NEW
|
505,987 | $36,785,255 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.37% | 0.10% |
#22
77
Prev: #99
|
3.5 | 138,460 | 1426.2% |
P
S
|
148,168 | $34,601,673 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.34% | — |
#23
Prev: #—
|
4.0 | 196,388 | no change |
NEW
|
196,388 | $33,876,930 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.30% | — |
#24
Prev: #—
|
4.0 | 556,455 | no change |
NEW
|
556,455 | $32,864,232 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.27% | — |
#25
Prev: #—
|
4.0 | 400,113 | no change |
NEW
|
400,113 | $32,053,052 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 3.10% |
Sold All 😨
(Was: #4) |
0.0 | -1,269,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.0 | -132,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #9) |
0.0 | -97,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 2.24% |
Sold All 😨
(Was: #11) |
0.0 | -353,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 2.10% |
Sold All 😨
(Was: #13) |
0.0 | -1,871,633 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.0 | -602,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #19) |
0.0 | -157,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #20) |
0.0 | -223,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #21) |
0.0 | -869,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #24) |
0.0 | -71,443 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #27) |
0.0 | -161,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 1.29% |
Sold All 😨
(Was: #30) |
0.0 | -108,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #43) |
0.0 | -34,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #44) |
0.0 | -515,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #45) |
0.0 | -367,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #46) |
0.0 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #47) |
0.0 | -1,112,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #48) |
0.0 | -279,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #51) |
0.0 | -782,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #54) |
0.0 | -518,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #55) |
0.0 | -136,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #58) |
0.0 | -166,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #59) |
0.0 | -26,717 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #60) |
0.0 | -162,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #62) |
0.0 | -84,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.0 | -52,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #66) |
0.0 | -126,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #68) |
0.0 | -28,756 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #71) |
0.0 | -154,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #75) |
0.0 | -127,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #76) |
0.0 | -41,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.0 | -92,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.0 | -139,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.0 | -1,767,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #83) |
0.0 | -62,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.0 | -386,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.0 | -22,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.0 | -170,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.0 | -45,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -60,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.0 | -27,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 186 holdings