Managers / Q2 2024 · view latest →
Kodai Capital Management LP
CIK 0001999612 · 71 S. WACKER, SUITE 2550, CHICAGO, IL, 60606 · 312-858-4963
Reported Value
$5.3B
Q2 2024
Positions
121
Filings on Record
6
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Kodai Capital Management Lp reported $5.3B in U.S.-listed holdings across 121 positions for Q2 2024.
Its largest position, TWLO, represents 4.9% of the portfolio.
Compared with Q1 2024, the fund opened 58 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.8% · $4.2B
- Other · 16.2% · $850M
- REIT · 2.5% · $130M
- ADR · 1.5% · $77M
- Tracking Stk · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $2.5B | 145 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 106 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 163 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.3B | 121 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.3B | 102 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 106 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.