other names
  • KODAI CAPITAL MANAGEMENT LP
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Adviser Profile

Registration status Terminated
As of Date 09/04/2025
Adviser Type - Large advisory firm
Number of Employees 44 10.00%
of those in investment advisory functions 21 -16.00%
AUM* 2,933,444,079 -53.39%
of that, discretionary 2,933,444,079 -53.39%
Private Fund GAV* 0 -100.00%
Avg Account Size 733,361,020 -88.35%
SMA’s No
Private Funds 0 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00206R102 Stock NameAT&T INC $ Position$88,381,108 % Position3.00% $ Change-16.00% # Change-32.00%
Stck Ticker384802104 Stock NameGRAINGER W W INC $ Position$67,601,158 % Position3.00% $ Change # Change
Stck Ticker01749D105 Stock NameALLEGRO MICROSYSTEMS INC $ Position$41,610,405 % Position2.00% $ Change # Change
Stck TickerG037AX101 Stock NameAMBARELLA INC $ Position$45,525,297 % Position2.00% $ Change-20.00% # Change16.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$44,529,625 % Position2.00% $ Change-48.00% # Change-47.00%
Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$54,359,649 % Position2.00% $ Change4.00% # Change-4.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$44,487,736 % Position2.00% $ Change # Change
Stck Ticker291011104 Stock NameEMERSON ELEC CO $ Position$55,732,972 % Position2.00% $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$59,651,006 % Position2.00% $ Change-41.00% # Change-32.00%
Stck Ticker493267108 Stock NameKEYCORP $ Position$45,344,682 % Position2.00% $ Change6.00% # Change14.00%

Brochure Summary