test

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
GPNGlobal Pmts Inc
Recent Activity
Decreased -72.82%
1.35%
$64.825M↑ Call
632,934 shares@ $102.42 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -2.68%
1.18%
$56.772M
154,049 shares@ $368.54 avg price
SMTCSemtech Corp
Recent Activity
Decreased -64.38%
1.04%
$50.208M
1.1M shares@ $45.66 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -7.26%
1.02%
$49.14M
475,285 shares@ $103.39 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -58.63%
1.01%
$48.641M
146,758 shares@ $331.45 avg price
AMBAAmbarella Inc
Recent Activity
Decreased -18.45%
0.98%
$47.257M
837,821 shares@ $56.41 avg price
FOXAFox Corp
Recent Activity
Decreased -28.25%
0.86%
$41.123M
971,488 shares@ $42.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -48.38%
0.66%
$31.541M
55,100 shares@ $572.44 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -68.79%
0.64%
$30.832M
79,314 shares@ $388.73 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -52.93%
0.58%
$27.81M
380,905 shares@ $73.01 avg price