Kodai Capital Management LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Kodai Capital Management LP opened 78 positions, added to 27, reduced 34, sold out of 40 and left 0 unchanged. The largest increase in value was GWW (+$67,601,158); the largest decrease was WDC (-$75,674,763).
- WDAY: Country of operation United States; Class CL A; Shares 2024-12-31 9,708; Shares 2025-03-31 148,168.
- MKSI: Country of operation United States; Class COM; Shares 2024-12-31 297,156; Shares 2025-03-31 708,021.
- DKNG: Country of operation United States; Class COM CL A; Shares 2024-12-31 111,271; Shares 2025-03-31 823,112.
- TWLO: Country of operation United States; Class CL A; Shares 2024-12-31 266,541; Shares 2025-03-31 498,941.
Two Form 13F-HR filings compared (SEC CIK 1999612): 2024-12-31 (filed 2025-02-14) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
WDAY
WORKDAY INC | United States | CL A | 9,708 | 148,168 | +138,460 | $2,504,955 | $34,601,673 | +$32,096,718 |
|---|
MKSI
MKS INSTRS INC | United States | COM | 297,156 | 708,021 | +410,865 | $31,020,115 | $56,747,883 | +$25,727,768 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 111,271 | 823,112 | +711,841 | $4,139,281 | $27,335,550 | +$23,196,269 |
|---|
TWLO
TWILIO INC | United States | CL A | 266,541 | 498,941 | +232,400 | $28,807,751 | $48,851,313 | +$20,043,562 |
|---|
EFX
EQUIFAX INC | United States | COM | 51,108 | 129,428 | +78,320 | $13,024,874 | $31,523,484 | +$18,498,610 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 271 | 93,302 | +93,031 | $47,506 | $17,036,945 | +$16,989,439 |
|---|
AMZN
AMAZON COM INC | United States | COM | 96,160 | 199,140 | +102,980 | $21,096,542 | $37,888,376 | +$16,791,834 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 136,073 | 254,642 | +118,569 | $14,652,341 | $28,695,607 | +$14,043,266 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 42,257 | 234,311 | +192,054 | $2,968,132 | $16,821,187 | +$13,853,055 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 47,385 | 222,101 | +174,716 | $5,345,028 | $19,191,747 | +$13,846,719 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 51,295 | 196,309 | +145,014 | $3,887,135 | $16,397,691 | +$12,510,556 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 87,075 | 239,031 | +151,956 | $7,502,382 | $19,959,089 | +$12,456,707 |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 54,355 | 131,537 | +77,182 | $7,724,389 | $20,100,169 | +$12,375,780 |
|---|
AMBA
AMBARELLA INC | United States | SHS | 778,553 | 904,536 | +125,983 | $56,631,945 | $45,525,297 | -$11,106,648 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 44,479 | 109,974 | +65,495 | $7,858,105 | $18,210,595 | +$10,352,490 |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 76,223 | 117,166 | +40,943 | $15,534,247 | $25,777,692 | +$10,243,445 |
|---|
SARO
STANDARDAERO INC | United States | COM | 48,360 | 250,860 | +202,500 | $1,197,394 | $6,682,910 | +$5,485,516 |
|---|
MDB
MONGODB INC | United States | CL A | 151,212 | 227,736 | +76,524 | $35,203,666 | $39,944,894 | +$4,741,228 |
|---|
MAT
MATTEL INC | United States | COM | 534,183 | 723,624 | +189,441 | $9,471,065 | $14,060,014 | +$4,588,949 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 1,439,004 | 1,922,147 | +483,143 | $13,037,376 | $17,087,887 | +$4,050,511 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 479,898 | 562,889 | +82,991 | $29,225,788 | $25,436,954 | -$3,788,834 |
|---|
KEY
KEYCORP | United States | COM | 2,498,250 | 2,835,815 | +337,565 | $42,820,005 | $45,344,682 | +$2,524,677 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 36,412 | 48,794 | +12,382 | $6,492,988 | $8,748,764 | +$2,255,776 |
|---|
HUBS
HUBSPOT INC | United States | COM | 39,535 | 46,950 | +7,415 | $27,546,802 | $26,822,066 | -$724,736 |
|---|
LLYVKXXXX
LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 134,004 | 143,614 | +9,610 | $9,120,312 | $9,785,858 | +$665,546 |
|---|
GAUZ
GAUZY LTD | | SHS | 40,000 | 44,473 | +4,473 | $396,400 | $355,784 | -$40,616 |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 694,916 | 846,333 | +151,417 | $13,773,235 | $13,803,691 | +$30,456 |
|---|
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