2025 Q1 Portfolio Activity
In 2025 Q1, Kodai Capital Management LP maintained a portfolio of 186 distinct positions. The most significant new addition was GRAINGER W W INC, now representing 2.67% of the total fund value. They heavily accumulated shares in WORKDAY INC, increasing the position by 1426.2%. Conversely, Kodai Capital Management LP completely exited their position in WESTERN DIGITAL CORP.
Position History
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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:
Showing 1-50 of 186
Kodai Capital Management LP Full Holdings List — 2025 Q1
| 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 |
$15.04
+68.0%
|
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 | — |
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
|
Communication Services | 2.22% | — |
#5
Prev: #—
|
4.9 |
—
|
60,108 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
NEW
|
400,113 | $32,053,052 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.25% | 1.71% |
#26
8
Prev: #18
|
0.5 |
—
|
-440,739 | -21.3% |
P
S
|
1,629,143 | $31,637,957 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.25% | 0.53% |
#27
30
Prev: #57
|
3.5 |
—
|
78,320 | 153.2% |
P
S
|
129,428 | $31,523,484 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.20% | 1.56% |
#28
5
Prev: #23
|
1.0 |
—
|
-13,100 | -8.4% |
P
S
|
142,882 | $30,320,989 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.16% | 1.43% |
#29
3
Prev: #26
|
0.5 |
—
|
-52,979 | -31.5% |
P
S
|
115,251 | $29,258,771 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 2.62% |
#30
23
Prev: #7
|
0.5 |
—
|
-166,099 | -60.4% |
P
S
|
108,721 | $28,842,594 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.14% | 0.60% |
#31
21
Prev: #52
|
3.5 |
—
|
118,569 | 87.1% |
P
S
|
254,642 | $28,695,607 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
195,034 | — |
NEW
|
195,034 | $28,303,334 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.08% | 0.17% |
#33
59
Prev: #92
|
3.4 |
—
|
711,841 | 639.7% |
P
S
|
823,112 | $27,335,550 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.06% | 1.13% |
#34
1
Prev: #35
|
2.4 |
—
|
7,415 | 18.8% |
P
S
|
46,950 | $26,822,066 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
223,497 | — |
NEW
|
223,497 | $26,075,395 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.03% | — |
#36
Prev: #—
|
3.9 |
—
|
164,701 | — |
NEW
|
164,701 | $25,917,349 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.02% | 0.64% |
#37
13
Prev: #50
|
3.4 |
—
|
40,943 | 53.7% |
P
S
|
117,166 | $25,777,692 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
354,598 | — |
NEW
|
354,598 | $25,601,976 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.01% | 1.20% |
#39
6
Prev: #33
|
2.4 |
—
|
82,991 | 17.3% |
P
S
|
562,889 | $25,436,954 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.97% | 3.02% |
#40
34
Prev: #6
|
0.4 |
—
|
-415,864 | -47.9% |
P
S
|
452,167 | $24,566,233 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.93% | 1.02% |
#41
3
Prev: #38
|
0.9 |
—
|
-29,542 | -2.6% |
P
S
|
1,113,688 | $23,599,049 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.92% | — |
#42
Prev: #—
|
3.9 |
—
|
63,464 | — |
NEW
|
63,464 | $23,286,211 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.91% | — |
#43
Prev: #—
|
3.9 |
—
|
232,564 | — |
NEW
|
232,564 | $23,072,674 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.89% | — |
#44
Prev: #—
|
3.9 |
—
|
137,901 | — |
NEW
|
137,901 | $22,530,265 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.89% | 1.41% |
#45
17
Prev: #28
|
0.4 |
—
|
-245,059 | -31.0% |
P
S
|
546,670 | $22,495,471 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.07% |
#46
9
Prev: #37
|
0.9 |
—
|
-16,879 | -15.6% |
P
S
|
91,534 | $22,453,290 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.81% | — |
#47
Prev: #—
|
3.8 |
—
|
140,258 | — |
NEW
|
140,258 | $20,598,290 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.80% | 0.32% |
#48
26
Prev: #74
|
3.3 |
—
|
77,182 | 142.0% |
P
S
|
131,537 | $20,100,169 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.79% | 0.88% |
#49
9
Prev: #40
|
0.8 |
—
|
-2,725 | -7.3% |
P
S
|
34,506 | $20,061,443 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | — |
#50
Prev: #—
|
3.8 |
—
|
63,964 | — |
NEW
|
63,964 | $20,048,876 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 186 holdings