Kora Management LP
CIK
1659815
Location
BROOKLYN, NY
Portfolio Value
Small
$701,525,727
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,905
/ 8,232
▲ 46
Top Industry
Internet Retail
54.4%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.7%
SPY
+76.5%
Annualised alpha
-2.0%
Max drawdown
−48.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.1%
−11.2 pts
Top 5
84.9%
−7.2 pts
Top 10
100.0%
0.0 pts
HHI
2,373
Moderately concentrated−928
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 54.4% | $381,948,540 |
| Financial Services | 19.3% | $135,102,074 |
| Communication Services | 18.8% | $131,609,868 |
| Technology | 7.5% | $52,865,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | +1,566,000 | 1,594,227 | $34,977,340 | |
| SE | Sea Ltd | +428,007 | 3,563,098 | $295,060,145 | |
| NBIS | Nebius Group N.V. | +203,000 | 1,055,816 | $109,551,468 | |
| RBLX | Roblox Corp | +195,000 | 390,000 | $22,058,400 | |
| GGAL | Grupo Financiero Galicia SA | +119,000 | 657,333 | $30,704,024 | |
| KSPI | Joint Stock Co Kaspi.kz | +72,000 | 241,500 | $17,887,905 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$701,525,727 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 3,563,098 | $295,060,145 | 42.06% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 1,055,816 | $109,551,468 | 15.62% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 7,265,000 | $104,398,050 | 14.88% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 490,650 | $50,134,617 | 7.15% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 21,257 | $36,753,778 | 5.24% | |
| U |
Unity Software Inc.
Technology
|
Added | 1,594,227 | $34,977,340 | 4.99% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 657,333 | $30,704,024 | 4.38% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 390,000 | $22,058,400 | 3.14% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 241,500 | $17,887,905 | 2.55% |