KPS Global Asset Management UK Ltd Activity Q4 2019-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
CVNA SellCARVANA COcl a$65,069,000
+59.6%
1,550,000
-1.5%
35.49%
+45.0%
SPOT SellSPOTIFY TECHNOLOGY S A$40,206,400
-10.6%
260,000
-7.1%
21.93%
-18.7%
FTCH BuyFARFETCH LTDord sh cl a$10,450,000
-58.8%
5,000,000
+19.0%
5.70%
-62.6%
Q2 2023
 Value Shares↓ Weighting
NOW NewSERVICENOW INC$47,767,450–85,000–28.68%–
SPOT NewSPOTIFY TECHNOLOGY S A$44,954,000–280,000–26.99%–
CVNA NewCARVANA COcl a$40,773,352–1,573,046–24.48%–
FTCH NewFARFETCH LTDord sh cl a$25,368,000–4,200,000–15.23%–
CDLX NewCARDLYTICS INC$7,703,006–1,218,830–4.62%–
Q4 2022
 Value Shares↓ Weighting
CDLX ExitCARDLYTICS INC$0–-1,218,830–-8.16%–
FTCH ExitFARFETCH LTDord sh cl a$0–-3,192,583–-16.93%–
CVNA ExitCARVANA COcl a$0–-1,272,500–-18.39%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-307,600–-18.90%–
NOW ExitSERVICENOW INC$0–-140,000–-37.63%–
Q2 2022
 Value Shares↓ Weighting
NOW NewSERVICENOW INC$66,573,000–140,000–38.21%–
SPOT NewSPOTIFY TECHNOLOGY S A$28,862,000–307,600–16.57%–
CVNA NewCARVANA COcl a$28,733,000–1,272,500–16.49%–
CDLX NewCARDLYTICS INC$27,192,000–1,218,830–15.61%–
FTCH NewFARFETCH LTDord sh cl a$22,859,000–3,192,583–13.12%–
Q4 2021
 Value Shares↓ Weighting
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-325,000–-9.99%–
FTCH ExitFARFETCH LTDord sh cl a$0–-2,085,000–-10.66%–
CDLX ExitCARDLYTICS INC$0–-1,176,830–-13.48%–
NOW ExitSERVICENOW INC$0–-175,000–-14.86%–
CVNA ExitCARVANA COcl a$0–-1,240,000–-51.01%–
Q3 2021
 Value Shares↓ Weighting
CVNA SellCARVANA COcl a$373,910,000
-6.9%
1,240,000
-6.8%
51.01%
+6.1%
CDLX BuyCARDLYTICS INC$98,783,000
-30.9%
1,176,830
+4.4%
13.48%
-21.3%
Q2 2021
 Value Shares↓ Weighting
CVNA NewCARVANA COcl a$401,728,000–1,331,017–48.08%–
CDLX NewCARDLYTICS INC$143,029,000–1,126,830–17.12%–
FTCH NewFARFETCH LTDord sh cl a$105,001,000–2,085,000–12.57%–
NOW NewSERVICENOW INC$96,171,000–175,000–11.51%–
SPOT NewSPOTIFY TECHNOLOGY S A$89,567,000–325,000–10.72%–
Q4 2020
 Value Shares↓ Weighting
V ExitVISA INC$0–-149,056–-4.34%–
MSFT ExitMICROSOFT CORP$0–-155,000–-4.74%–
FTCH ExitFARFETCH LTDord sh cl a$0–-1,750,000–-6.41%–
CRM ExitSALESFORCE COM INC$0–-190,000–-6.95%–
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0–-3,000,000–-7.27%–
CDLX ExitCARDLYTICS INC$0–-1,100,000–-11.30%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-350,000–-12.36%–
CVNA ExitCARVANA COcl a$0–-1,436,558–-46.64%–
Q3 2020
 Value Shares↓ Weighting
CVNA BuyCARVANA COcl a$320,439,000
+90.4%
1,436,558
+2.6%
46.64%
+40.5%
CDLX BuyCARDLYTICS INC$77,627,000
+22.3%
1,100,000
+21.3%
11.30%
-9.8%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$49,950,000
+19.2%
3,000,000
+11.1%
7.27%
-12.0%
FTCH BuyFARFETCH LTDord sh cl a$44,030,000
+155.0%
1,750,000
+75.0%
6.41%
+88.1%
FVRR ExitFIVERR INTL LTD$0–-18,771–-0.27%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,000–-1.67%–
BKNG ExitBOOKING HOLDINGS INC$0–-12,500–-3.93%–
Q2 2020
 Value Shares↓ Weighting
CVNA NewCARVANA COcl a$168,280,000–1,400,000–33.19%–
SPOT NewSPOTIFY TECHNOLOGY S A$90,367,000–350,000–17.82%–
CDLX NewCARDLYTICS INC$63,473,000–907,018–12.52%–
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$41,904,000–2,700,000–8.26%–
CRM NewSALESFORCE COM INC$35,593,000–190,000–7.02%–
MSFT NewMICROSOFT CORP$31,544,000–155,000–6.22%–
V NewVISA INC$28,793,000–149,056–5.68%–
BKNG NewBOOKING HOLDINGS INC$19,904,000–12,500–3.93%–
FTCH NewFARFETCH LTDord sh cl a$17,270,000–1,000,000–3.41%–
GOOG NewALPHABET INCcap stk cl c$8,482,000–6,000–1.67%–
FVRR NewFIVERR INTL LTD$1,386,000–18,771–0.27%–

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