Kora Management LP
CIK 1659815 · View on SEC EDGAR ↗
- Portfolio value
- $843.0M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.55% Est. buys $81,502,523 · sells $162,719,364
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 2.5%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $363,465,174 | 43.12% | 3,792,812 | $68,405,029 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $128,865,341 | 15.29% | 466,616 | $19,313,873 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $97,060,400 | 11.51% | 7,265,000 | $-7,337,650 | |||
| U Unity Software Inc. Common Stock | $72,356,758 | 8.58% | 2,531,727 | $37,379,418 | Up ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $37,426,782 | 4.44% | 490,650 | $-12,707,835 | |||
| MELI MercadoLibre, Inc. - Common Stock | $36,081,419 | 4.28% | 21,257 | $-672,359 | |||
| RBLX Roblox Corporation Class A Common Stock | $33,171,800 | 3.94% | 610,000 | $11,113,400 | Up ×2 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $32,886,370 | 3.90% | 657,333 | $2,182,346 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $20,923,560 | 2.48% | 241,500 | $3,035,655 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $20,731,680 | 2.46% | 216,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SE | $363,465,174 | 43.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BABA | $20,731,680 | 216,000 | 2.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SE | Bought more | +230K | +$68.4M |
| U | Bought more | +938K | +$37.4M |
| NBIS | Trimmed | -589K | +$19.3M |
| PDD | Price move only | +0 | -$12.7M |
| RBLX | Bought more | +220K | +$11.1M |
| NU | Price move only | +0 | -$7.3M |
| KSPI | Price move only | +0 | +$3.0M |
| GGAL | Price move only | +0 | +$2.2M |
| MELI | Price move only | +0 | -$672K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.