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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
HBANHuntington Bancshares Inc
Recent Activity
New Position
0.78%
$37.31M
2.538M shares@ $14.7 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Increased 4.61%
0.77%
$37.057M
144,642 shares@ $256.2 avg price
CMAComerica Inc
Recent Activity
New Position
0.71%
$34.059M
568,505 shares@ $59.92 avg price
EBAYEbay Inc.
Recent Activity
New Position
0.69%
$33.3M
511,440 shares@ $65.11 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -48.38%
0.66%
$31.541M
55,100 shares@ $572.44 avg price
CCitigroup Inc
Recent Activity
New Position
0.66%
$31.473M
502,758 shares@ $62.61 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
New Position
0.66%
$31.422M
402,128 shares@ $78.15 avg price
ROKURoku Inc
Recent Activity
Increased 220.47%
0.65%
$31.227M
418,254 shares@ $74.67 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -68.79%
0.64%
$30.832M
79,314 shares@ $388.73 avg price
CHTRCharter Communications Inc N
Recent Activity
New Position
0.64%
$30.817M
95,091 shares@ $324.08 avg price