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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
ROKRockwell Automation Inc
Recent Activity
New Position
0.63%
$30.22M
112,568 shares@ $268.46 avg price
BACBank America Corp
Recent Activity
New Position
0.62%
$29.913M
753,849 shares@ $39.68 avg price
SSBSouthstate Corporation
Recent Activity
New Position
0.59%
$28.443M
292,686 shares@ $97.18 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -52.93%
0.58%
$27.81M
380,905 shares@ $73.01 avg price
FNBF N B Corp
Recent Activity
New Position
0.58%
$27.595M
1.956M shares@ $14.12 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
New Position
0.57%
$27.375M
655,841 shares@ $41.74 avg price
SNPSSynopsys Inc
Recent Activity
Increased 59.27%
0.55%
$26.424M
52,182 shares@ $506.4 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -35.09%
0.55%
$26.192M
239,217 shares@ $109.49 avg price
PBProsperity Bancshares Inc
Recent Activity
New Position
0.55%
$26.084M
361,920 shares@ $72.07 avg price
USBUs Bancorp Del
Recent Activity
New Position
0.54%
$25.921M
566,826 shares@ $45.74 avg price