Hedge Fund - Kodai Capital Management

Neville Shah And Joon Park Bio, Returns, AUM, Net Worth

Kodai Capital Management, LP, founded in 2020 by Neville Shah and Joon Park, is a distinguished equity investment firm specializing in fundamental analysis. Our seasoned industry leaders employ a rigorous research methodology to evaluate companies deeply. At Kodai, our investment teams capitalize on unique industry insights, analyze competitive dynamics, and cultivate constructive dialogues with corporate management teams.

Neville Shah is the Founder and Chief Investment Officer at Kodai Capital Management, L.P. He brings extensive experience from pivotal roles at Citadel Global Equities, Spring Point Capital LLC, and Ziff Brothers Investments. Neville Shah earned his degree from the University of California, Berkeley (1992-1996).

Joon Park serves as the President and Chief Operating Officer at Kodai Capital Management, L.P. Prior to Kodai Capital, he had positions at Alyeska Investment Group, Citadel LLC, and Indiana University Bloomington. Joon Park completed his Master of Business Administration at Northwestern University in 2007-2008.

Kodai Capital Management operates as a hedge fund, managing discretionary assets totaling $6,100,552,602 as of their Form ADV dated March 2024. Their Q1 2024 13F filing reported $4,279,856,904 in managed 13F securities, with a top 10 holdings concentration of 35.33%. Notably, Kodai Capital Management's largest holding is 456,881 shares of Adobe Systems, Inc.

Neville Shah And Joon Park
Fund Profile
Filing Period:
Fund Name: Kodai Capital Management
Manager Neville Shah And Joon Park
Portfolio Value $4,828,538,994
Change This QTR +0.92%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. T 8,674,415 $190,837,130 -23% 3.95%
2. MRVL 2,024,867 $146,033,408 +40% 3.02%
3. MSFT 331,487 $142,638,856 +49% 2.95%
4. WDC 1,838,208 $125,531,224 +79% 2.59%
5. ST 3,446,010 $123,573,919 -18% 2.55%