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Megan Claucherty

@Kodai Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$4.829BTotal holdings162
Assets growth rate-8.1%Assets growth rate (2-Q avg)7.34%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kodai Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Kodai Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.829B in assets, with a quarterly growth rate of -8.1% and a 2-quarter average growth rate of 7.34%. The portfolio is managed by Megan Claucherty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TAt&t Inc
Recent Activity
Decreased -22.72%
3.96%
$190.837M
8.674M shares@ $22.0 avg price
STSensata Technologies Hldg Pl
Recent Activity
Decreased -17.46%
2.56%
$123.574M
3.446M shares@ $35.87 avg price
TWLOTwilio Inc
Recent Activity
Decreased -59.33%
2.5%
$120.578M
1.849M shares@ $65.23 avg price
ADBEAdobe Inc
Recent Activity
Decreased -15.12%
2.44%
$117.803M
227,515 shares@ $517.79 avg price
HUBSHubspot Inc
Recent Activity
Decreased -49.41%
2.42%
$116.67M
219,470 shares@ $531.6 avg price
PNRPentair Plc
Recent Activity
Decreased -51.13%
2.34%
$112.751M
1.153M shares@ $97.79 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -53.68%
2.29%
$110.462M
174,832 shares@ $631.82 avg price
LIILennox Intl Inc
Recent Activity
Decreased -40.67%
1.83%
$88.231M
146,008 shares@ $604.29 avg price
MMM3m Co
Recent Activity
Decreased -10.8%
1.71%
$82.164M
601,056 shares@ $136.7 avg price
SQBlock Inc
Recent Activity
Decreased -15.31%
1.69%
$81.233M
1.21M shares@ $67.13 avg price