Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 18,100.0 | $12.2M | 7.57% | NEW | — | $673.81 | -33.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 59,000.0 | $11.0M | 6.83% | NEW | — | $186.51 | +13.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,300.0 | $10.4M | 6.47% | NEW | — | $313.00 | +14.9% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,900.0 | $10.1M | 6.24% | NEW | — | $113.10 | +0.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 15,190.0 | $10.0M | 6.22% | NEW | — | $660.11 | +0.1% |
| 6 | INTC | INTEL CORP | Technology | 191,900.0 | $7.1M | 4.39% | NEW | — | $36.90 | +192.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,600.0 | $7.1M | 4.38% | NEW | — | $230.82 | +7.2% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 57,000.0 | $6.7M | 4.15% | NEW | — | $117.42 | +117.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,880.0 | $6.6M | 4.13% | NEW | — | $303.88 | +38.3% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 12,900.0 | $6.2M | 3.87% | NEW | — | $483.64 | -20.4% |
| 11 | F CALL | FORD MTR CO | Consumer Cyclical | 420,000.0 | $5.5M | 3.38% | NEW | — | $12.98 | +7.3% |
| 12 | RBRK | RUBRIK INC. | Technology | 69,200.0 | $5.3M | 3.28% | NEW | — | $76.47 | +15.1% |
| 13 | SE | SEA LTD | Consumer Cyclical | 38,988.0 | $5.0M | 3.09% | NEW | — | $127.58 | -14.3% |
| 14 | CLS | CELESTICA INC | Technology | 16,500.0 | $4.9M | 3.03% | NEW | — | $295.64 | +16.7% |
| 15 | CIEN | CIENA CORP | Technology | 20,300.0 | $4.7M | 2.95% | NEW | — | $233.89 | +91.1% |
| 16 | RDDT | REDDIT INC | Communication Services | 18,400.0 | $4.2M | 2.62% | NEW | — | $229.89 | -11.6% |
| 17 | AVGO | BROADCOM INC | Technology | 11,500.0 | $4.0M | 2.47% | NEW | — | $346.09 | +12.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,600.0 | $3.6M | 2.21% | NEW | — | $117.20 | +79.8% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 36,000.0 | $3.1M | 1.94% | NEW | — | $86.89 | +180.1% |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 10,700.0 | $3.1M | 1.90% | NEW | — | $285.42 | +244.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Communication Services
19.5%
Consumer Cyclical
10.2%
Financial Services
9.4%
Industrials
2.3%
Healthcare
1.2%