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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
NVTNvent Electric Plc
Recent Activity
Exited
0%
$13.315M
173,796 shares@ $76.62 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Exited
0%
$12.996M
195,521 shares@ $66.48 avg price
CFLTConfluent Inc
Recent Activity
Exited
0%
$11.293M
382,424 shares@ $29.54 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$10.503M
316,925 shares@ $33.15 avg price
WSOWatsco Inc
Recent Activity
Exited
0%
$9.502M
20,511 shares@ $463.25 avg price
ALKAlaska Air Group Inc
Recent Activity
Exited
0%
$8.151M
201,764 shares@ $40.41 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$8.029M
50,505 shares@ $158.98 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Exited
0%
$6.688M
572,135 shares@ $11.69 avg price
BTSGBrightspring Health Svcs Inc
Recent Activity
Exited
0%
$6.028M
530,602 shares@ $11.37 avg price
AZZAzz Inc
Recent Activity
Exited
0%
$3.824M
49,498 shares@ $77.26 avg price