Kora Management LP Diversified Active

CIK: 0001659815 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $302,913 (100.0% shares, 0.0% debt)

Holdings (3)

SE SEA LTD 83.1%

Value ($000) $251,641 Shares 3,763,700 Est. Cost $26.79 Unrealized —

STNE STONECO LTD 11.8%

Value ($000) $35,751 Shares 4,643,000 Est. Cost $14.42 Unrealized —

NU NU HLDGS LTD 5.1%

Value ($000) $15,521 Shares 4,150,000 Est. Cost $5.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	3,763,700	$251,641	83.1%	$26.79	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	4,643,000	$35,751	11.8%	$14.42	—	COM CL A	G85158106
NU	NU HLDGS LTD	4,150,000	$15,521	5.1%	$5.07	0.0%	ORD SHS CL A	G6683N103