Kontiki Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 38.5 | $353M | 49M | 7.25 | |
| Sea Sponsored Ads (SE) | 18.2 | $167M | 3.8M | 43.95 | |
| Trip Com Group Ads (TCOM) | 17.5 | $160M | 4.6M | 34.97 | |
| Coupang Cl A (CPNG) | 15.3 | $140M | 8.2M | 17.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.7 | $79M | 1.3M | 62.30 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.5 | $14M | 247k | 56.54 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.8M | 55k | 32.10 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $338k | 11k | 31.92 |
