Kora Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kora Management reported a $843M portfolio of 10 positions to the SEC as of the end of Q2 2026. Its largest positions are SE, NBIS, NU. During the quarter it opened Alibaba Group Holding.
Sections with a free account
What changed this quarter
5 positions with a change (1 new, 3 added to, 1 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nebius Group−56%fewer sharesReduced15.6% → 15.3%
- Unity Software+59%more sharesIncreased5.0% → 8.6%
- Sea+6.4%more sharesIncreased42.1% → 43.1%
- Alibaba Group Holding+2.5 ppof portfolioNew— → 2.5%
- Roblox+56%more sharesIncreased3.1% → 3.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SeaSE43.1%
- Nebius GroupNBIS15.3%
- Nu HoldingsNU11.5%
- Unity SoftwareU8.6%
- PDD HoldingsPDD4.4%
- MercadoLibreMELI4.3%
- RobloxRBLX3.9%
- Grupo Financiero GaliciaGGAL3.9%
- Joint Stock Company Kaspi.kzKSPI2.5%
- Alibaba Group HoldingBABA2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 54%
- ● Information Technology 24%
- ● Financials 18%
- ● Communication Services 4%
How its portfolio changed (8 quarters)
Q2 2026: 10
Q2 2026: 100%
Q2 2026: 11.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 24, 2026 (high confidence).
The data, as reported: KORA MANAGEMENT LP (CRD 172534): 7.B private funds: 13 hedge (gross assets $2.0 bn); 5.D assets by client type: pooled vehicles 100% (of $2.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Light Street Capital ManagementInvestment firm · $851M
- FifthdeltaInvestment firm · $853M
- Hhlr AdvisorsInvestment firm · $832M
- ACK Asset ManagementInvestment firm · $856M
- Adams Natural Resources FundInvestment firm · $857M
- Hound PartnersInvestment firm · $863M