Kodai Capital Management LP Purchases and Sells in Q1 2025

Kodai Capital Management LP

$2.53 Trillion
Q1 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDAY	138K + 1426.25%	$233.53 - $277.82 $32.3M - $38.5M	148K $34.6B
MKSI	411K + 138.27%	$78.89 - $122.69 $32.4M - $50.4M	708K $56.7B
DKNG	712K + 639.74%	$33.21 - $53.49 $23.6M - $38.1M	823K $27.3B
TWLO	232K + 87.19%	$94.9 - $148.35 $22.1M - $34.5M	499K $48.9B
EFX	78.3K + 153.24%	$235.63 - $278.34 $18.5M - $21.8M	129K $31.5B
JKHY	93K + 34328.78%	$166.47 - $191.28 $15.5M - $17.8M	93.3K $17B

New Holdings

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GWW	68.4K New	$953.54 - $1132.42 $65.3M - $77.5M	68.4K $67.6B
NFLX	60.1K New	$828.4 - $1058.6 $49.8M - $63.6M	60.1K $56.1B
EMR	508K New	$108.64 - $131.17 $55.2M - $66.7M	508K $55.7B
EA	308K New	$116.53 - $146.29 $35.9M - $45M	308K $44.5B
ORCL	306K New	$139.81 - $186.47 $42.8M - $57.1M	306K $42.8B
ALGM	1.66M New	$21.77 - $28.31 $36M - $46.9M	1.66M $41.6B

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-493K - 87.94%	$106.98 - $149.43 $52.7M - $73.6M	67.5K $7.32B
SQ	-416K - 47.91%	$54.04 - $92.95 $22.5M - $38.7M	452K $24.6B
EQIX	-34.8K - 32.21%	$803.0 - $959.97 $27.9M - $33.4M	73.2K $59.7B
INTU	-63.4K - 46.65%	$555.63 - $630.23 $35.2M - $40M	72.5K $44.5B
CME	-166K - 60.44%	$225.82 - $266.54 $37.5M - $44.3M	109K $28.8B
SMTC	-349K - 43.88%	$31.44 - $77.15 $11M - $26.9M	447K $15.4B

Activity Summary All Purchases 109 New Holdings 80 Increased Positions 29 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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