Kultura Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kultura Capital Management LP | Institutional Filer | ▼ 46.98% | $74.7M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 48K | $8.3M | 11.16% |
| 2 | ASML | ASML Holding N.V. | Technology | 6K | $7.7M | 10.33% |
| 3 | META | Meta Platforms, Inc. | Technology | 13K | $7.6M | 10.15% |
| 4 | HOOD | Robinhood Markets, Inc. | Financial Services | 89K | $6.2M | 8.25% |
| 5 | TSEM | Tower Semiconductor Ltd. | Technology | 35K | $6.1M | 8.17% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 8K | $5.7M | 7.62% |
| 7 | APP | AppLovin Corporation | Technology | 14K | $5.5M | 7.38% |
| 8 | CIEN | Ciena Corporation | Technology | 12K | $4.8M | 6.39% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 12K | $4.5M | 6.08% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 27K | $3.9M | 5.19% |
| 11 | AAOI | Applied Optoelectronics, Inc. | Technology | 37K | $3.1M | 4.14% |
| 12 | AEHR | Aehr Test Systems | Technology | 80K | $3.0M | 3.98% |
| 13 | BE | Bloom Energy Corporation | Industrials | 18K | $2.5M | 3.33% |
| 14 | POET | POET Technologies Inc. | Technology | 326K | $1.9M | 2.59% |
| 15 | IOT | Samsara Inc. | Technology | 54K | $1.7M | 2.31% |
Showing 1 to 15 of 20 holdings