KPS Global Asset Management UK Ltd - Q3 2023 holdings

$183 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
CVNA SellCARVANA COcl a$65,069,000
+59.6%
1,550,000
-1.5%
35.49%
+45.0%
NOW  SERVICENOW INC$47,511,600
-0.5%
85,0000.0%25.91%
-9.6%
SPOT SellSPOTIFY TECHNOLOGY S A$40,206,400
-10.6%
260,000
-7.1%
21.93%
-18.7%
CDLX  CARDLYTICS INC$20,110,695
+161.1%
1,218,8300.0%10.97%
+137.2%
FTCH BuyFARFETCH LTDord sh cl a$10,450,000
-58.8%
5,000,000
+19.0%
5.70%
-62.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARVANA CO16Q3 202351.0%
SPOTIFY TECHNOLOGY S A16Q3 202336.3%
CARDLYTICS INC15Q3 202321.4%
FARFETCH LTD14Q3 202317.5%
SERVICENOW INC12Q3 202340.4%
MELCO RESORTS AND ENTMT LTD6Q1 202118.1%
VISA INC4Q3 20209.9%
SALESFORCE COM INC3Q3 20208.2%
MICROSOFT CORP3Q3 20209.6%
GRUBHUB INC2Q1 20209.1%

View KPS Global Asset Management UK Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KPS Global Asset Management UK Ltd's complete filings history.

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