Kora Management LP 13F Portfolio

CIK 1659815 Filing since Q4 2015 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

10 positions · Q2 2026

Kora Management LP reported 10 positions worth $842.97M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 1 new position, added to 3, trimmed 1 and exited 0. Its largest holding is Sea Ltd at 43.1% of the portfolio.

Portfolio Value
$842.97M
+20.2% QoQ · +3.6% YoY
Positions
10
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SE 43.1%
Sea Ltd
Net Buying
-$81.22M
$81.50M bought · $162.72M sold
Turnover
10.6%
of the portfolio traded
Top Sector
Technology
82.1% of value
Track Record
43
quarters on file since Q4 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
82.1%
Technology
Technology82.1%
Financial Services17.9%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer Discretionary

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
U Unity Software Inc. +937.5K +58.8% $26.79M 8.58%
SE Sea Ltd +229.7K +6.4% $22.01M 43.12%
BABA Alibaba Group Holding Ltd +216.0K – $20.73M 2.46%
RBLX Roblox Corp +220.0K +56.4% $11.96M 3.94%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NBIS Nebius Group N.V. -589.2K -55.8% $162.72M 15.29%

New Positions

Q2 2026
Holding Shares Trade Value Weight
BABA Alibaba Group Holding Ltd +216.0K $20.73M 2.46%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

10 Positions

As ofJun 30, 2026
Value$842.97M
Top 10100%
Avg position$84.30M
# Activity
Showing all 10 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Kora Management.

About Kora Management LP’s 13F Portfolio

What are Kora Management LP’s largest holdings?

As of its Q2 2026 13F filing, Kora Management LP’s five largest positions were Sea Ltd (SE) at 43.1%, Nebius Group N.V. (NBIS) at 15.3%, Nu Holdings Ltd. (NU) at 11.5%, Unity Software Inc. (U) at 8.6%, PDD Holdings Inc. (PDD) at 4.4% of the reported portfolio.

How much is Kora Management LP’s portfolio worth?

Kora Management LP reported a 13F portfolio worth $842.97M across 10 positions for Q2 2026. That is up 20.2% from the previous quarter.

What did Kora Management LP buy in Q2 2026?

Its largest purchases by value were Unity Software Inc. ($26.79M), Sea Ltd ($22.01M), Alibaba Group Holding Ltd ($20.73M). It opened 1 new positions.

What did Kora Management LP sell in Q2 2026?

Its largest sales by value were Nebius Group N.V. ($162.72M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Kora Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.