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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
GLBEGlobal E Online Ltd
Recent Activity
Increased 36.12%
1.24%
$59.455M
1.547M shares@ $38.45 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 111.51%
1.23%
$58.955M
367,000 shares@ $160.64 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -2.68%
1.18%
$56.772M
154,049 shares@ $368.54 avg price
KEYKeycorp
Recent Activity
New Position
1.07%
$51.563M
3.078M shares@ $16.75 avg price
TEAMAtlassian Corporation
Recent Activity
New Position
1.05%
$50.407M
317,407 shares@ $158.82 avg price
SMTCSemtech Corp
Recent Activity
Decreased -64.38%
1.04%
$50.208M
1.1M shares@ $45.66 avg price
BKNGBooking Holdings Inc
Recent Activity
New Position
1.03%
$49.615M
11,779 shares@ $4212.12 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 50.5%
1.03%
$49.521M
140,095 shares@ $353.49 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