Latest Kora Management LP Stock Portfolio
$701Million | No. of Holdings #9
Kora Management LP Performance
2026 Q1-21.30%
YTD-21.30%
2025+38.00%
About Kora Management LP and 13F Hedge Fund Stock Holdings
Kora Management LP is a hedge fund based in Brooklyn, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kora Management LP reported an equity portfolio of $701.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kora Management LP are SE, YNDX, NU. The fund has invested 42.1% of it's portfolio in SEA LTD and 15.6% of portfolio in NEBIUS GROUP N.V. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), ROBLOX CORP (RBLX) and KASPI KZ JSC.
Kora Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$701Million
as of May 15, 2026Kora Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kora Management LP made a return of -21.3% in the last quarter. In trailing 12 months, it's portfolio return was -3.47%.
- Performance
- S&P 500
New Buys
No new stocks were added by Kora Management LP
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 5,547 |
| roblox corp | 100 |
| kaspi kz jsc | 42.48 |
| nebius group n.v. | 23.8 |
| grupo financiero galicia s.a | 22.11 |
| sea ltd | 13.65 |
Additions to existing portfolio by Kora Management LP
Reductions
None of the existing positions were reduced by Kora Management LP
Sold off
None of the stocks were completely sold off by Kora Management LP
Sector Distribution
Kora Management LP has about 86.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 86.6 |
| Consumer Cyclical | 5.2 |
| Technology | 5 |
| Communication Services | 3.1 |
Market Cap. Distribution
Kora Management LP has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| LARGE-CAP | 8.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 0% of the stocks held by Kora Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| YNDX | nebius group n.v. | 21.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| YNDX | nebius group n.v. | 19.1 M |
Kora Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kora Management LP
Kora Management LP has 9 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Kora Management LP last quarter.
$701.52MTotal Value
9.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 GGAL Grupo Financiero Galicia S.AGrupo Financiero Galicia S.AGGAL | 4.38% | 657,333 | $30.70M 4.38% | 22.11%increased 22.11 percentadded | |
 Mercadolibre Inc Mercadolibre IncMELI Kora Management LP's holding in Mercadolibre Inc over time | 5.24% | 21,257 | $36.75M 5.24% | 0%unchanged 0 percentunchanged | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 14.88% | 7,265,000 | $104.40M 14.88% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 7.15% | 490,650 | $50.13M 7.15% | 0%unchanged 0 percentunchanged | |
 Roblox Corp Roblox CorpRBLX Kora Management LP's holding in Roblox Corp over time | 3.14% | 390,000 | $22.06M 3.14% | 100%increased 100 percentadded | |
 SE Sea LtdSea LtdSE | 42.06% | 3,563,100 | $295.06M 42.06% | 13.65%increased 13.65 percentadded | |
 Unity Software Inc Kora Management LP's holding in Unity Software Inc over time | 4.99% | 1,594,230 | $34.98M 4.99% | 5547.88%increased 5547.88 percentadded | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 15.62% | 1,055,820 | $109.55M 15.62% | 23.8%increased 23.8 percentadded | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 2.55% | 241,500 | $17.89M 2.55% | 42.48%increased 42.48 percentadded | |