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 |
|
| Sea Sponsord Ads (SE) | 22.2 | $201M | 3.7M | 53.71 |
|
|
| Trip Com Group Ads (TCOM) | 21.9 | $199M | 4.5M | 43.89 |
|
|
| Coupang Cl A (CPNG) | 17.1 | $155M | +5% | 8.7M | 17.79 |
|
| 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
- Kontiki Capital Management 2024 Q1 filed May 15, 2024
- Kontiki Capital Management 2023 Q3 filed Nov. 14, 2023
- Kontiki Capital Management 2023 Q2 filed Aug. 10, 2023
- Kontiki Capital Management 2023 Q1 filed May 10, 2023
- Kontiki Capital Management 2022 Q4 filed Feb. 13, 2023
- Kontiki Capital Management 2022 Q3 filed Nov. 14, 2022
- Kontiki Capital Management 2022 Q2 filed Aug. 15, 2022
- Kontiki Capital Management 2022 Q1 filed May 12, 2022
- Kontiki Capital Management 2021 Q4 filed Feb. 9, 2022
- Kontiki Capital Management 2021 Q3 filed Nov. 10, 2021
- Kontiki Capital Management 2021 Q2 filed Aug. 10, 2021
- Kontiki Capital Management 2021 Q1 filed May 12, 2021
- Kontiki Capital Management 2020 Q4 filed Feb. 16, 2021
- Kontiki Capital Management 2020 Q3 filed Nov. 16, 2020
- Kontiki Capital Management 2020 Q2 filed Aug. 10, 2020
- Kontiki Capital Management 2020 Q1 filed May 12, 2020