KODAI CAPITAL MANAGEMENT LP
Q1 2025 Form 13-F
CHICAGO, DELAWARE
CIK 0001999612
· CRD 328086
· SEC-registered investment adviser
$2.5B Reported Value Total
KODAI CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,933,444,079, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $53.3M gross asset value
Hedge Fund: $53.3M
Source: Form ADV filed 2025-04-08
Reported value
$2.5B
Quarter over quarter
-6.2%
Holdings
145
Top-10 concentration
22.9%
Key People
Form ADV owners & control persons
Neville Dinesh Shah
CHIEF INVESTMENT OFFICER
Joon K Park
CHIEF OPERATING OFFICER
Megan Jean Claucherty
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 145 |
| Change in reported value | +3.6% |
| New positions | 80 |
| Exited positions | 41 |
| Position turnover | 65.1% |
| Top-10 concentration | 22.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 15, 2025
|
145 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
106 | $2.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
162 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
121 | $5.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
102 | $4.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
106 | $4.9B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | T AT&T INC | $88.4M | 3.5% |
| 2 | GWW GRAINGER W W INC | $67.6M | 2.67% |
| 3 | EQIX EQUINIX INC | $59.7M | 2.36% |
| 4 | MKSI MKS INSTRS INC | $56.7M | 2.25% |
| 5 | NFLX NETFLIX INC | $56.1M | 2.22% |
| 6 | EMR EMERSON ELEC CO | $55.7M | 2.2% |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | $54.4M | 2.15% |
| 8 | TWLO TWILIO INC | $48.9M | 1.93% |
| 9 | AMBA AMBARELLA INC | $45.5M | 1.8% |
| 10 | KEY KEYCORP | $45.3M | 1.79% |
| 11 | INTU INTUIT | $44.5M | 1.76% |
| 12 | EA ELECTRONIC ARTS INC | $44.5M | 1.76% |
| 13 | V VISA INC | $43.1M | 1.71% |
| 14 | ORCL ORACLE CORP | $42.8M | 1.69% |
| 15 | ALGM ALLEGRO MICROSYSTEMS INC | $41.6M | 1.65% |
| 16 | MDB MONGODB INC | $39.9M | 1.58% |
| 17 | IR INGERSOLL RAND INC | $37.9M | 1.5% |
| 18 | AMZN AMAZON COM INC | $37.9M | 1.5% |
| 19 | GWRE GUIDEWIRE SOFTWARE INC | $37.3M | 1.48% |
| 20 | FTV FORTIVE CORP | $37.2M | 1.47% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.