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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PNCPnc Finl Svcs Group Inc
| 1.01% | $48.404M 261,853 shares@ $184.85 avg price | New Position |
AMBAAmbarella Inc
| 0.98% | $47.257M 837,821 shares@ $56.41 avg price | Decreased -18.45% |
DFSDiscover Finl Svcs
| 0.95% | $45.72M 325,895 shares@ $140.3 avg price | New Position |
WYNNWynn Resorts Ltd
| 0.94% | $45.236M 471,801 shares@ $95.89 avg price | New Position |
FOXAFox Corp
| 0.86% | $41.123M 971,488 shares@ $42.33 avg price | Decreased -28.25% |
DASHDoordash Inc
| 0.85% | $40.629M 284,653 shares@ $142.74 avg price | New Position |
AFRMAffirm Hldgs Inc
| 0.85% | $40.587M 994,285 shares@ $40.83 avg price | Increased 59.57% |
SIMOSilicon Motion Technology Co
| 0.84% | $40.485M 666,523 shares@ $60.74 avg price | Increased 14.58% |
GWREGuidewire Software Inc
| 0.84% | $40.439M 221,050 shares@ $182.94 avg price | New Position |
MSMorgan Stanley
| 0.78% | $37.531M 360,042 shares@ $104.24 avg price | New Position |