Latest Kodai Capital Management LP Stock Portfolio

Kodai Capital Management LP Performance:

2024 Q3: 4.97%YTD: 4.35%

Performance for 2024 Q3 is 4.97%, and YTD is 4.35%.

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 $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Kodai Capital Management LP are T, MRVL, MSFT. The fund has invested 4% of it's portfolio in AT&T INC and 3% of portfolio in MARVELL TECHNOLOGY INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), MONGODB INC (MDB) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), JABIL INC (JBL) and MOBILEYE GLOBAL INC (MBLY). Kodai Capital Management LP opened new stock positions in FLUTTER ENTMT PLC, DRAFTKINGS INC NEW (DKNG) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BUMBLE INC (BMBL) and WESTERN UN CO (WU).

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

Our best estimate is that Kodai Capital Management LP made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

New Buys

Ticker	$ Bought
flutter entmt plc	97,417,700
draftkings inc new	87,321,400
equinix inc	81,142,700
intuit	75,426,700
keycorp	51,562,600
atlassian corporation	50,407,400
booking holdings inc	49,614,600
pnc finl svcs group inc	48,403,500

New stocks bought by Kodai Capital Management LP

Additions

Ticker	% Inc.
alphabet inc	1,113
bumble inc	964
western un co	830
roku inc	220
wix com ltd	137
intercontinental exchange in	111
liberty media corp del	97.89
western digital corp.	78.63

Additions to existing portfolio by Kodai Capital Management LP

Reductions

Ticker	% Reduced
howmet aerospace inc	-95.2
jabil inc	-94.51
mobileye global inc	-94.29
silvaco group inc	-91.5
cboe global mkts inc	-89.01
lockheed martin corp	-87.19
on semiconductor corp	-80.92
xylem inc	-79.93

Kodai Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-78,115,200
navitas semiconductor corp	-18,405,200
avidxchange holdings inc	-26,536,700
carnival corp	-36,550,300
uber technologies inc	-57,598,000
disney walt co	-75,448,300
amazon com inc	-145,838,000
shift4 pmts inc	-53,846,900

Kodai Capital Management LP got rid off the above stocks

Sector Distribution

Kodai Capital Management LP has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	16.2
Communication Services	14.6
Industrials	13.9
Others	9.7
Consumer Cyclical	9.3
Real Estate	3.1

Market Cap. Distribution

Kodai Capital Management LP has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MID-CAP	17.5
UNALLOCATED	10.8
MEGA-CAP	8.9
SMALL-CAP	2.5

Stocks belong to which Index?

About 58.3% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	41.7
RUSSELL 2000	6.7

Top 5 Winners (%)		%
UPST	upstart hldgs inc	65.0 %
AFRM	affirm hldgs inc	35.5 %
MMM	3m co	32.8 %
SMTC	semtech corp	31.9 %
MKTX	marketaxess hldgs inc	26.8 %

Top 5 Winners ($)		$
PNR	pentair plc	36.6 M
PH	parker-hannifin corp	35.4 M
SMTC	semtech corp	29.4 M
T	at&t inc	26.0 M
TWLO	twilio inc	25.2 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-48.9 %
OKTA	okta inc	-19.5 %
MKSI	mks instrs inc	-16.5 %
LNW	light & wonder inc	-13.6 %
HUBS	hubspot inc	-12.7 %

Top 5 Losers ($)		$
MBLY	mobileye global inc	-41.9 M
HUBS	hubspot inc	-32.5 M
SNOW	snowflake inc	-11.0 M
ADBE	adobe inc	-8.8 M
WDC	western digital corp.	-6.5 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 162 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. PNR was the most profitable stock for Kodai Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.03	140,095	49,520,800	added	50.49

ADBE	adobe inc	2.44	227,515	117,803,000	reduced	-15.12

ADP	automatic data processing in	0.51	88,592	24,516,100	new

ADSK	autodesk inc	0.03	4,550	1,253,430	new

AFRM	affirm hldgs inc	0.84	994,285	40,586,700	added	59.56

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.98	837,821	47,257,300	reduced	-18.45

AMD	advanced micro devices inc	0.42	123,637	20,286,400	new

AMT	american tower corp new	0.42	87,087	20,253,000	reduced	-64.15

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

AZZ	azz inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.62	753,849	29,912,700	new

BATRA	liberty media corp del	0.16	155,301	7,971,600	added	97.89

BKNG	booking holdings inc	1.03	11,779	49,614,600	new

BKU	bankunited inc	0.35	465,914	16,977,900	new

BMBL	bumble inc	0.01	76,472	487,891	added	964

BOH	bank hawaii corp	0.26	198,217	12,442,100	new