Kontiki Capital Management

Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NU, SE, TCOM, CPNG, FWONK, and represent 98.11% of Kontiki Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: FWONK (+$8.4M), CPNG (+$8.0M).
  • Reduced shares in these 6 stocks: NU (-$337M), SE, TCOM, FWONA, LLYVK, LLYVA.
  • Kontiki Capital Management was a net seller of stock by $-326M.
  • Kontiki Capital Management has $907M in assets under management (AUM), dropping by -0.96%.
  • Central Index Key (CIK): 0001713390

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Portfolio Holdings for Kontiki Capital Management

Kontiki Capital Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 26.8 $243M -58% 20M 11.93
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Sea Sponsord Ads (SE) 22.2 $201M 3.7M 53.71
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Trip Com Group Ads (TCOM) 21.9 $199M 4.5M 43.89
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Coupang Cl A (CPNG) 17.1 $155M +5% 8.7M 17.79
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Liberty Media Corp Del Com Lbty One S C (FWONK) 10.1 $92M +10% 1.4M 65.60
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Liberty Media Corp Del Com Lbty One S A (FWONA) 1.6 $14M 244k 58.74
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $2.4M 54k 43.82
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $442k 10k 42.35
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Past Filings by Kontiki Capital Management

SEC 13F filings are viewable for Kontiki Capital Management going back to 2017

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