DOSSIER · 13F-HR · Q1 2026

Kora Management LP

Kora's hedge fund based in San Francisco, CA $702M in tracked AUM across 9 positions as of Q1 2026.

K
Kora·San Francisco, CA·Hedge Fund
CIK 0001659815 · last filed Mar 31, 2026
Total AUM
$702M
1.2%
vs prior
Holdings
9
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Kora Management LP 13F Filing (Q3 2025)

1. Portfolio Overview

Kora Management LP manages a highly concentrated portfolio valued at approximately $797.99 million as of September 30, 2025. The firm demonstrates a high-conviction investment strategy characterized by extremely low diversification, holding just five positions. The portfolio experienced a slight contraction of 1.9% during the quarter, decreasing from $813.67 million. This minimal change in value, de...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SE
SEA LTD
$295M3.6M42.1%
02
N97284108
NEBIUS GROUP N.V.
$110M1.1M15.6%
03
G6683N103
NU HLDGS LTD
$104M7.3M14.9%
04
PDD
PDD HOLDINGS INC
$50M491K7.1%
05
MELI
MERCADOLIBRE INC
$37M21K5.2%
06
U
UNITY SOFTWARE INC
$35M1.6M5.0%
07
GGAL
GRUPO FINANCIERO GALICIA S.A
$31M657K4.4%
08
RBLX
ROBLOX CORP
$22M390K3.1%
09
KSPI
KASPI KZ JSC
$18M242K2.5%

Filing history

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