Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POET CALL | POET TECHNOLOGIES INC | Technology | 407,300.0 | $2.6M | 1.60% | NEW | — | $6.33 | +53.3% |
| 22 | NU | NU HLDGS LTD | Financial Services | 147,300.0 | $2.5M | 1.53% | NEW | — | $16.74 | -20.0% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 6,400.0 | $2.4M | 1.46% | NEW | — | $368.59 | +117.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 8,000.0 | $2.3M | 1.42% | NEW | — | $285.38 | +261.7% |
| 25 | CRWV CALL | COREWEAVE INC | Technology | 29,600.0 | $2.1M | 1.32% | NEW | — | $71.62 | +19.6% |
| 26 | TWLO | TWILIO INC | Communication Services | 14,700.0 | $2.1M | 1.30% | NEW | — | $142.24 | +47.1% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $2.0M | 1.25% | NEW | — | $2014.00 | -13.5% |
| 28 | FIG | FIGMA INC | Technology | 46,000.0 | $1.7M | 1.07% | NEW | — | $37.37 | -47.8% |
| 29 | GLW | CORNING INC | Technology | 19,000.0 | $1.7M | 1.03% | NEW | — | $87.58 | +151.9% |
| 30 | TER | TERADYNE INC | Technology | 7,800.0 | $1.5M | 0.94% | NEW | — | $193.59 | +120.7% |
| 31 | OSCR | OSCAR HEALTH INC | Healthcare | 95,100.0 | $1.4M | 0.85% | NEW | — | $14.37 | +121.9% |
| 32 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 240,000.0 | $1.3M | 0.80% | NEW | — | $5.40 | -32.6% |
| 33 | KVYO | KLAVIYO INC | Technology | 39,600.0 | $1.3M | 0.80% | NEW | — | $32.47 | -49.6% |
| 34 | AMPL | AMPLITUDE INC | Technology | 105,600.0 | $1.2M | 0.76% | NEW | — | $11.58 | -26.2% |
| 35 | NTSK | NETSKOPE INC | Technology | 60,000.0 | $1.1M | 0.65% | NEW | — | $17.53 | -33.5% |
| 36 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 60,000.0 | $655K | 0.41% | NEW | — | $10.92 | +84.6% |
| 37 | SSYS CALL | STRATASYS LTD | Technology | 74,900.0 | $650K | 0.40% | NEW | — | $8.68 | -2.3% |
| 38 | AREC CALL | AMERICAN RES CORP | Energy | 165,000.0 | $409K | 0.25% | NEW | — | $2.48 | -19.7% |
| 39 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 80,000.0 | $402K | 0.25% | NEW | — | $5.03 | +53.2% |
| 40 | HNGE | HINGE HEALTH INC | Healthcare | 5,000.0 | $232K | 0.14% | NEW | — | $46.40 | +83.3% |
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%