KODAI CAPITAL MANAGEMENT LP
Adviser information for KODAI CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 49 |
---|---|
Investment Advisory/Research | 25 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $6.1B |
Non-Discretionary | 0 | $0 |
Total | 4 | $6.1B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $6.1B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 75 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
71 S. WACKER DRSUITE 2550
CHICAGO
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 312-264-0620, Fax: None
Chief Compliance Officer
MEGAN J. CLAUCHERTY
GENERAL COUNSEL
71 S. WACKER DRIVE
SUITE 2550
CHICAGO
IL
United States
Tel:
312-264-0620
M***************@***************M
(Full email address available in API data)
Industry Affiliates
KODAI FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
KODAI MASTER LP | Hedge Fund | $53.3M | $25.0M | 5 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 06/2020 | < 5% |
PARK, JOON, K | Individual | – | CHIEF OPERATING OFFICER | 06/2020 | 25-50% |
SHAH, NEVILLE, DINESH | Individual | – | CHIEF INVESTMENT OFFICER | 08/2020 | 50-75% |
CLAUCHERTY, MEGAN, JEAN | Individual | – | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
PARK, JOON, K | Individual | KODAI CAPITAL MANAGEMENT LLC | OWNER | 06/2020 | 25-50% |
SHAH, NEVILLE, DINESH | Individual | KODAI CAPITAL MANAGEMENT LLC | OWNER | 08/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 69M | 674K | – |
ABACUS LIFE INC | CL A | 1M | 125K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 28M | 93K | – |
ADOBE INC | COM | 149M | 268K | – |
AFFIRM HLDGS INC | COM CL A | 19M | 623K | – |
AIRBNB INC | COM CL A | 70M | 461K | – |
ALASKA AIR GROUP INC | COM | 8M | 202K | – |
ALPHABET INC | CAP STK CL A | 1M | 8K | – |
AMAZON COM INC | COM | 146M | 755K | – |
AMBARELLA INC | SHS | 55M | 1M | – |
AMERICAN TOWER CORP NEW | COM | 47M | 243K | – |
APPLE INC | COM | 98M | 466K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 18M | 17K | – |
AT&T INC | COM | 215M | 11M | – |
AVIDXCHANGE HOLDINGS INC | COM | 27M | 2M | – |
AZZ INC | COM | 4M | 49K | – |
BLOCK INC | CL A | 92M | 1M | – |
BRIGHTSPRING HEALTH SVCS INC | COM | 6M | 531K | – |
BUMBLE INC | COM CL A | 76K | 7K | – |
CADENCE DESIGN SYSTEM INC | COM | 41M | 133K | – |
CARNIVAL CORP | UNIT 99/99/9999 | 37M | 2M | – |
CBOE GLOBAL MKTS INC | COM | 31M | 183K | – |
CHEWY INC | CL A | 8M | 301K | – |
CINEMARK HLDGS INC | COM | 36M | 2M | – |
CONFLUENT INC | CLASS A COM | 11M | 382K | – |
CORPAY INC | COM SHS | 7M | 26K | – |
CYBERARK SOFTWARE LTD | SHS | 15M | 53K | – |
DATADOG INC | CL A COM | 29M | 225K | – |
DIGITAL RLTY TR INC | COM | 63M | 411K | – |
DISNEY WALT CO | COM | 75M | 760K | – |
DUTCH BROS INC | CL A | 6K | 146 | – |
EATON CORP PLC | SHS | 111M | 355K | – |
EMERSON ELEC CO | COM | 20M | 183K | – |
FORTIVE CORP | COM | 40M | 537K | – |
FOX CORP | CL A COM | 47M | 1M | – |
GATES INDL CORP PLC | ORD SHS | 5M | 321K | – |
GAUZY LTD | SHS | 2M | 149K | – |
GE AEROSPACE | COM NEW | 8M | 51K | – |
GLOBAL E ONLINE LTD | SHS | 41M | 1M | – |
GLOBAL PMTS INC | COM | 225M | 2M | – |
GLOBANT S A | COM | 18M | 100K | – |
GODADDY INC | CL A | 97M | 698K | – |
HILTON WORLDWIDE HLDGS INC | COM | 20M | 92K | – |
HOWMET AEROSPACE INC | COM | 9M | 119K | – |
HUBSPOT INC | COM | 256M | 434K | – |
IBOTTA INC | CLASS A COM SHS | 570K | 8K | – |
IMAX CORP | COM | 3M | 166K | – |
INTERCONTINENTAL EXCHANGE IN | COM | 24M | 174K | – |
J JILL INC | COM | 1M | 40K | – |
JABIL INC | COM | 13M | 123K | – |
JOHNSON CTLS INTL PLC | SHS | 13M | 196K | – |
KENVUE INC | COM | 4M | 196K | – |
LENNOX INTL INC | COM | 132M | 246K | – |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3M | 78K | – |
LIVE NATION ENTERTAINMENT IN | COM | 35M | 369K | – |
LOCKHEED MARTIN CORP | COM | 78M | 167K | – |
LYFT INC | CL A COM | 5M | 386K | – |
MAPLEBEAR INC | COM | 4M | 135K | – |
MAREX GROUP PLC | ORD | 2M | 95K | – |
MARKETAXESS HLDGS INC | COM | 28M | 138K | – |
MARVELL TECHNOLOGY INC | COM | 102M | 1M | – |
META PLATFORMS INC | CL A | 54M | 107K | – |
MICROSOFT CORP | COM | 100M | 224K | – |
MKS INSTRS INC | COM | 18M | 135K | – |
MOBILEYE GLOBAL INC | COMMON CLASS A | 86M | 3M | – |
MONGODB INC | CL A | 104M | 415K | – |
NASDAQ INC | COM | 49M | 809K | – |
NAVITAS SEMICONDUCTOR CORP | COM | 18M | 5M | – |
NU HLDGS LTD | ORD SHS CL A | 13M | 1M | – |
NVENT ELECTRIC PLC | SHS | 13M | 174K | – |
NVIDIA CORPORATION | COM | 41M | 328K | – |
ODDITY TECH LTD | SHS CL A | 3M | 81K | – |
OKTA INC | CL A | 15M | 159K | – |
OMNICOM GROUP INC | COM | 46M | 512K | – |
ON SEMICONDUCTOR CORP | COM | 12M | 174K | – |
PACS GROUP INC | COM SHS | 3M | 97K | – |
PAGSEGURO DIGITAL LTD | COM CL A | 7M | 572K | – |
PARKER-HANNIFIN CORP | COM | 191M | 377K | – |
PENTAIR PLC | SHS | 181M | 2M | – |
POWER INTEGRATIONS INC | COM | 26M | 367K | – |
PROFICIENT AUTO LOGISTICS IN | COM | 2M | 148K | – |
REDDIT INC | CL A | 19M | 299K | – |
REMITLY GLOBAL INC | COM | 20M | 2M | – |
ROBLOX CORP | CL A | 18M | 486K | – |
ROKU INC | COM CL A | 8M | 131K | – |
RUBRIK INC. | CL A | 3M | 104K | – |
SAP SE | SPON ADR | 29M | 146K | – |
SBA COMMUNICATIONS CORP NEW | CL A | 20M | 102K | – |
SEMTECH CORP | COM | 92M | 3M | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | 156M | 4M | – |
SERVICENOW INC | COM | 2M | 2K | – |
SHIFT4 PMTS INC | CL A | 54M | 734K | – |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 47M | 582K | – |
SILVACO GROUP INC | COM | 1M | 77K | – |
SIX FLAGS ENTMT CORP NEW | COM | 11M | 317K | – |
SNAP INC | CL A | 78M | 5M | – |
SNOWFLAKE INC | CL A | 88M | 651K | – |
SOFI TECHNOLOGIES INC | COM | 7M | 1M | – |
SOUTHWEST AIRLS CO | COM | 8M | 270K | – |
SPOTIFY TECHNOLOGY S A | SHS | 50M | 158K | – |
SS&C TECHNOLOGIES HLDGS INC | COM | 11M | 178K | – |
SYNOPSYS INC | COM | 19M | 33K | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 14M | 88K | – |
TEMPUS AI INC | CL A | 1M | 34K | – |
TIMKEN CO | COM | 3M | 37K | – |
TKO GROUP HOLDINGS INC | CL A | 48M | 440K | – |
TRANE TECHNOLOGIES PLC | SHS | 84M | 254K | – |
TRUIST FINL CORP | COM | 6K | 146 | – |
TWILIO INC | CL A | 258M | 5M | – |
UBER TECHNOLOGIES INC | COM | 58M | 792K | – |
UL SOLUTIONS INC | CLASS A COM SHS | 4M | 94K | – |
UPSTART HLDGS INC | COM | 6M | 255K | – |
VIKING HOLDINGS LTD | ORD SHS | 6M | 171K | – |
WATSCO INC | COM | 10M | 21K | – |
WEBTOON ENTMT INC | COM | 457K | 20K | – |
WESTERN DIGITAL CORP. | COM | 78M | 1M | – |
WESTERN UN CO | COM | 2M | 201K | – |
WIX COM LTD | SHS | 29M | 185K | – |
WORKDAY INC | CL A | 41M | 184K | – |
XYLEM INC | COM | 123M | 908K | – |
ZSCALER INC | COM | 15M | 79K | – |