0001911190-23-000003.txt : 20230515 0001911190-23-000003.hdr.sgml : 20230515 20230515113911 ACCESSION NUMBER: 0001911190-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kula Investments, LLC CENTRAL INDEX KEY: 0001911190 IRS NUMBER: 843980285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23034 FILM NUMBER: 23919853 BUSINESS ADDRESS: STREET 1: 333 S. WABASH AVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-883-4996 MAIL ADDRESS: STREET 1: 333 S. WABASH AVE STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911190 XXXXXXXX 03-31-2023 03-31-2023 Kula Investments, LLC

333 S. WABASH AVE SUITE 2400 CHICAGO IL 60604

13F HOLDINGS REPORT 028-23034 000312388 801-123247 N Jonathan Yaffe (312) 883-4996 Jonathan Yaffe Chicago IL 05-15-2023 0 576 405493969 false INFORMATION TABLE 2 kula13fq1.xml ABBOTT LABS COM 002824100 2304171 22755 SH SOLE 22755 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 260047 34489 SH SOLE 34489 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 220307 11706 SH SOLE 11706 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314105 1099 SH SOLE 1099 0 0 ADTRAN HOLDINGS INC COM 00486H105 366763 23125 SH SOLE 23125 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1095220 9006 SH SOLE 9006 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 586186 6961 SH SOLE 6961 0 0 AECOM COM 00766T100 283990 3368 SH SOLE 3368 0 0 AES CORP COM 00130H105 467610 19419 SH SOLE 19419 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 319448 2243 SH SOLE 2243 0 0 AFLAC INC COM 001055102 303567 4705 SH SOLE 4705 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 396621 2867 SH SOLE 2867 0 0 AGREE RLTY CORP COM 008492100 954365 13910 SH SOLE 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NATION ENTERTAINMENT IN COM 538034109 440300 6290 SH SOLE 6290 0 0 LIVENT CORP COM 53814L108 232599 10709 SH SOLE 10709 0 0 LIVERAMP HLDGS INC COM 53815P108 864371 39415 SH SOLE 39415 0 0 LKQ CORP COM 501889208 315302 5555 SH SOLE 5555 0 0 LPL FINL HLDGS INC COM 50212V100 686743 3393 SH SOLE 3393 0 0 LTC PPTYS INC COM 502175102 270606 7703 SH SOLE 7703 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1160685 178842 SH SOLE 178842 0 0 LXP INDUSTRIAL TRUST COM 529043101 173888 16866 SH SOLE 16866 0 0 M & T BK CORP COM 55261F104 1019573 8527 SH SOLE 8527 0 0 M/I HOMES INC COM 55305B101 359234 5694 SH SOLE 5694 0 0 MACYS INC COM 55616P104 868413 49652 SH SOLE 49652 0 0 MADDEN STEVEN LTD COM 556269108 387612 10767 SH SOLE 10767 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 678663 3483 SH SOLE 3483 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 329474 1360 SH SOLE 1360 0 0 MAIN STR CAP CORP COM 56035L104 596556 15118 SH SOLE 15118 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 148292 17006 SH SOLE 17006 0 0 MARATHON OIL CORP COM 565849106 928426 38749 SH SOLE 38749 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 535981 38257 SH SOLE 38257 0 0 MARRIOTT INTL INC NEW CL A 571903202 2193887 13213 SH SOLE 13213 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 237488 1761 SH SOLE 1761 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2032552 5593 SH SOLE 5593 0 0 MATCH GROUP INC NEW COM 57667L107 1633571 42552 SH SOLE 42552 0 0 MATERION CORP COM 576690101 510168 4398 SH SOLE 4398 0 0 MAXLINEAR INC COM 57776J100 340903 9682 SH SOLE 9682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 696218 8367 SH SOLE 8367 0 0 MCKESSON CORP COM 58155Q103 1056400 2967 SH SOLE 2967 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 418694 50936 SH SOLE 50936 0 0 MEDPACE HLDGS INC COM 58506Q109 273613 1455 SH SOLE 1455 0 0 METLIFE INC COM 59156R108 792387 13676 SH SOLE 13676 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 240243 157 SH SOLE 157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 474095 10673 SH SOLE 10673 0 0 MGP INGREDIENTS INC NEW COM 55303J106 209399 2165 SH SOLE 2165 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1191184 14218 SH SOLE 14218 0 0 MID-AMER APT CMNTYS INC COM 59522J103 742513 4916 SH SOLE 4916 0 0 MIDDLEBY CORP COM 596278101 898426 6128 SH SOLE 6128 0 0 MILLERKNOLL INC COM 600544100 270247 13215 SH SOLE 13215 0 0 MODERNA INC COM 60770K107 1314184 8557 SH SOLE 8557 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 423414 8193 SH SOLE 8193 0 0 MONARCH CASINO & RESORT INC COM 609027107 341906 4611 SH SOLE 4611 0 0 MONDAY COM LTD SHS M7S64H106 962992 6746 SH SOLE 6746 0 0 MONOLITHIC PWR SYS INC COM 609839105 332359 664 SH SOLE 664 0 0 MOODYS CORP COM 615369105 318567 1041 SH SOLE 1041 0 0 MORPHIC HLDG INC COM 61775R105 370980 9856 SH SOLE 9856 0 0 MP MATERIALS CORP COM CL A 553368101 902334 32009 SH SOLE 32009 0 0 MUELLER INDS INC COM 624756102 234401 3190 SH SOLE 3190 0 0 MURPHY OIL CORP COM 626717102 1253511 33897 SH SOLE 33897 0 0 MURPHY USA INC COM 626755102 658028 2550 SH SOLE 2550 0 0 NASDAQ INC COM 631103108 1215587 22235 SH SOLE 22235 0 0 NATERA INC COM 632307104 230575 4153 SH SOLE 4153 0 0 NATIONAL INSTRS CORP COM 636518102 1690432 32254 SH SOLE 32254 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 709402 16068 SH SOLE 16068 0 0 NEOGENOMICS INC COM NEW 64049M209 198039 11375 SH SOLE 11375 0 0 NETAPP INC COM 64110D104 2394822 37507 SH SOLE 37507 0 0 NETFLIX INC COM 64110L106 791840 2292 SH SOLE 2292 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 510250 5041 SH SOLE 5041 0 0 NEVRO CORP COM 64157F103 1222232 33810 SH SOLE 33810 0 0 NEW MTN FIN CORP COM 647551100 247769 20359 SH SOLE 20359 0 0 NEW RELIC INC COM 64829B100 454676 6039 SH SOLE 6039 0 0 NEW YORK TIMES CO CL A 650111107 383046 9852 SH SOLE 9852 0 0 NEWELL BRANDS INC COM 651229106 1019271 81935 SH SOLE 81935 0 0 NEWMARKET CORP COM 651587107 470824 1290 SH SOLE 1290 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1337942 7749 SH SOLE 7749 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 288474 36286 SH SOLE 36286 0 0 NIKE INC CL B 654106103 241723 1971 SH SOLE 1971 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 406920 21714 SH SOLE 21714 0 0 NORDSTROM INC COM 655664100 624410 38378 SH SOLE 38378 0 0 NORFOLK SOUTHN CORP COM 655844108 1949976 9198 SH SOLE 9198 0 0 NOV INC COM 62955J103 1048980 56671 SH SOLE 56671 0 0 NOW INC COM 67011P100 233593 20950 SH SOLE 20950 0 0 NUCOR CORP COM 670346105 236957 1534 SH SOLE 1534 0 0 NV5 GLOBAL INC COM 62945V109 385625 3709 SH SOLE 3709 0 0 NVENT ELECTRIC PLC SHS G6700G107 1112060 25898 SH SOLE 25898 0 0 NVR INC COM 62944T105 702096 126 SH SOLE 126 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1002941 17310 SH SOLE 17310 0 0 ON SEMICONDUCTOR CORP COM 682189105 885516 10757 SH SOLE 10757 0 0 ONEOK INC NEW COM 682680103 336190 5291 SH SOLE 5291 0 0 ORGANON & CO COMMON STOCK 68622V106 493755 20993 SH SOLE 20993 0 0 OSHKOSH CORP COM 688239201 471298 5666 SH SOLE 5666 0 0 OVINTIV INC COM 69047Q102 429027 11891 SH SOLE 11891 0 0 OWENS & MINOR INC NEW COM 690732102 270295 18577 SH SOLE 18577 0 0 OWENS CORNING NEW COM 690742101 946791 9883 SH SOLE 9883 0 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CL A COM 70614W100 295067 26020 SH SOLE 26020 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 263357 4418 SH SOLE 4418 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 445490 7383 SH SOLE 7383 0 0 PFIZER INC COM 717081103 1293238 31697 SH SOLE 31697 0 0 PG&E CORP COM 69331C108 537555 33244 SH SOLE 33244 0 0 PHILIP MORRIS INTL INC COM 718172109 1925939 19804 SH SOLE 19804 0 0 PHILLIPS 66 COM 718546104 658463 6495 SH SOLE 6495 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 206778 6339 SH SOLE 6339 0 0 PHREESIA INC COM 71944F106 419802 13001 SH SOLE 13001 0 0 PIONEER NAT RES CO COM 723787107 1097382 5373 SH SOLE 5373 0 0 PLEXUS CORP COM 729132100 465116 4767 SH SOLE 4767 0 0 PNC FINL SVCS GROUP INC COM 693475105 237042 1865 SH SOLE 1865 0 0 POOL CORP COM 73278L105 1184158 3458 SH SOLE 3458 0 0 PPL CORP COM 69351T106 706338 25417 SH SOLE 25417 0 0 PRICESMART INC COM 741511109 357114 4996 SH SOLE 4996 0 0 PRIMO WATER CORPORATION COM 74167P108 360694 23498 SH SOLE 23498 0 0 PRIMORIS SVCS CORP 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82982L103 617831 4514 SH SOLE 4514 0 0 SITIME CORP COM 82982T106 217754 1531 SH SOLE 1531 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 215870 8082 SH SOLE 8082 0 0 SKECHERS U S A INC CL A 830566105 762458 16045 SH SOLE 16045 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 231123 1959 SH SOLE 1959 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 491426 28505 SH SOLE 28505 0 0 SMARTSHEET INC COM CL A 83200N103 544346 11388 SH SOLE 11388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9157236 22368 SH SOLE 22368 0 0 SPLUNK INC COM 848637104 863208 9003 SH SOLE 9003 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 982213 38159 SH SOLE 38159 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 899906 15936 SH SOLE 15936 0 0 STARBUCKS CORP COM 855244109 1860387 17866 SH SOLE 17866 0 0 STATE STR CORP COM 857477103 606428 8012 SH SOLE 8012 0 0 STEEL DYNAMICS INC COM 858119100 612446 5417 SH SOLE 5417 0 0 STERICYCLE INC COM 858912108 627984 14400 SH SOLE 14400 0 0 SUN CMNTYS INC COM 866674104 232734 1652 SH SOLE 1652 0 0 SUN 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COM 866796105 220517 4722 SH SOLE 4722 0 0 SUNCOR ENERGY INC NEW COM 867224107 529061 17039 SH SOLE 17039 0 0 SUNNOVA ENERGY INTL INC. 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