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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
LYVLive Nation Entertainment In
Recent Activity
Decreased -35.09%
0.55%
$26.192M
239,217 shares@ $109.49 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -67.07%
0.51%
$24.609M
214,251 shares@ $114.87 avg price
XYLXylem Inc
Recent Activity
Decreased -79.92%
0.51%
$24.604M
182,215 shares@ $135.03 avg price
SBACSba Communications Corp New
Recent Activity
Decreased -0.05%
0.51%
$24.572M
102,087 shares@ $240.71 avg price
SAPSap Se
Recent Activity
Decreased -33.93%
0.46%
$22.13M
96,595 shares@ $229.11 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -4.79%
0.42%
$20.257M
87,882 shares@ $230.5 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -64.14%
0.42%
$20.253M
87,087 shares@ $232.57 avg price
RBLXRoblox Corp
Recent Activity
Decreased -6.35%
0.42%
$20.146M
455,182 shares@ $44.26 avg price
CNKCinemark Hldgs Inc
Recent Activity
Decreased -62.82%
0.36%
$17.329M
622,450 shares@ $27.84 avg price
TKOTko Group Holdings Inc
Recent Activity
Decreased -68.9%
0.36%
$16.936M
136,899 shares@ $123.71 avg price