Institutional Manager · CIK 0001659815
Kora Management LP
Brooklyn, NY · File #028-17347
Latest AUM
$750.7M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRUPO FINANCIERO GALICIA S.A | GGAL | +538,333 | +$29.0M | $0 |
| REDUCE | ROBLOX CORP | RBLX | -266,400 | -$21.6M | -$26.5M |
| REDUCE | UNITY SOFTWARE INC | U | -311,273 | -$13.7M | +$1.4M |
| NEW | KASPI KZ JSC | 48581R205 | +169,500 | +$13.2M | $0 |
| REDUCE | PDD HOLDINGS INC | PDD | -113,600 | -$12.9M | -$11.3M |
| ADD | MERCADOLIBRE INC | MELI | +5,897 | +$11.9M | -$5.0M |
| ADD | NEBIUS GROUP N.V. | NBIS | +116,572 | +$9.8M | -$21.0M |
| ADD | SEA LTD | SE | +49,953 | +$6.4M | -$157.8M |
| ADD | NU HLDGS LTD | NU | +117,000 | +$2.0M | +$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $750.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $941.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $813.7M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $764.4M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $861.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $836.4M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $727.5M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $482.9M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $387.1M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 3,135,091 | $399.9M | 53.27% |
| 2 | NU HLDGS LTD | NU | 7,265,000 | $121.6M | 16.20% |
| 3 | NEBIUS GROUP N.V. | NBIS | 852,816 | $71.4M | 9.51% |
| 4 | PDD HOLDINGS INC | PDD | 490,650 | $55.6M | 7.41% |
| 5 | MERCADOLIBRE INC | MELI | 21,257 | $42.8M | 5.70% |
| 6 | GRUPO FINANCIERO GALICIA S.A | GGAL | 538,333 | $29.0M | 3.87% |
| 7 | ROBLOX CORP | RBLX | 195,000 | $15.8M | 2.10% |
| 8 | KASPI KZ JSC | 48581R205 | 169,500 | $13.2M | 1.76% |
| 9 | UNITY SOFTWARE INC | U | 28,227 | $1.2M | 0.17% |