Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,600 | $7.1M | 4.38% | SOLD |
| 2 | F CALL | FORD MTR CO | Consumer Cyclical | 420,000 | $5.5M | 3.38% | SOLD |
| 3 | RBRK | RUBRIK INC. | Technology | 69,200 | $5.3M | 3.28% | SOLD |
| 4 | SE | SEA LTD | Consumer Cyclical | 38,988 | $5.0M | 3.09% | SOLD |
| 5 | CLS | CELESTICA INC | Technology | 16,500 | $4.9M | 3.03% | SOLD |
| 6 | RDDT | REDDIT INC | Communication Services | 18,400 | $4.2M | 2.62% | SOLD |
| 7 | AVGO | BROADCOM INC | Technology | 11,500 | $4.0M | 2.47% | SOLD |
| 8 | POET CALL | POET TECHNOLOGIES INC | Technology | 407,300 | $2.6M | 1.60% | SOLD |
| 9 | NU | NU HLDGS LTD | Financial Services | 147,300 | $2.5M | 1.53% | SOLD |
| 10 | CRWV CALL | COREWEAVE INC | Technology | 29,600 | $2.1M | 1.32% | SOLD |
| 11 | TWLO | TWILIO INC | Communication Services | 14,700 | $2.1M | 1.30% | SOLD |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,000 | $2.0M | 1.25% | SOLD |
| 13 | FIG | FIGMA INC | Technology | 46,000 | $1.7M | 1.07% | SOLD |
| 14 | GLW | CORNING INC | Technology | 19,000 | $1.7M | 1.03% | SOLD |
| 15 | TER | TERADYNE INC | Technology | 7,800 | $1.5M | 0.94% | SOLD |
| 16 | OSCR | OSCAR HEALTH INC | Healthcare | 95,100 | $1.4M | 0.85% | SOLD |
| 17 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 240,000 | $1.3M | 0.80% | SOLD |
| 18 | KVYO | KLAVIYO INC | Technology | 39,600 | $1.3M | 0.80% | SOLD |
| 19 | AMPL | AMPLITUDE INC | Technology | 105,600 | $1.2M | 0.76% | SOLD |
| 20 | NTSK | NETSKOPE INC | Technology | 60,000 | $1.1M | 0.65% | SOLD |
Sector Allocation
Technology
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%