KPS Global Asset Management UK Ltd - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 156 filers reported holding FARFETCH LTD in Q2 2020. The put-call ratio across all filers is 1.79 and the average weighting 1.6%.

Quarter-by-quarter ownership
KPS Global Asset Management UK Ltd ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$10,450,000
-58.8%
5,000,000
+19.0%
5.70%
-62.6%
Q2 2023$25,368,000
+61.8%
4,200,000
+31.6%
15.23%
+10.0%
Q1 2023$15,675,583
+3.8%
3,192,5830.0%13.84%
-20.7%
Q4 2022$15,100,918
-36.5%
3,192,5830.0%17.47%
+3.2%
Q3 2022$23,785,000
+4.1%
3,192,5830.0%16.93%
+29.0%
Q2 2022$22,859,000
-52.6%
3,192,5830.0%13.12%
+9.4%
Q1 2022$48,272,000
-41.3%
3,192,583
+29.9%
11.99%
-6.4%
Q4 2021$82,190,000
+5.2%
2,458,583
+17.9%
12.81%
+20.1%
Q3 2021$78,146,000
-25.6%
2,085,0000.0%10.66%
-15.2%
Q2 2021$105,001,000
+23.8%
2,085,000
+30.3%
12.57%
+8.5%
Q1 2021$84,832,000
-16.9%
1,600,0000.0%11.58%
-22.6%
Q4 2020$102,096,000
+131.9%
1,600,000
-8.6%
14.97%
+133.6%
Q3 2020$44,030,000
+155.0%
1,750,000
+75.0%
6.41%
+88.1%
Q2 2020$17,270,0001,000,0003.41%
Other shareholders
FARFETCH LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$293,525,00098.20%
Vitruvian Partners LLP 19,047,241$197,139,00081.24%
Galileo (PTC) Ltd 7,531,686$77,953,00070.47%
Barker Partnership L.P. 1,312,021$13,579,00011.16%
AlpInvest Partners B.V. 986,156$10,207,0008.69%
Marcho Partners LLP 1,124,498$11,639,0007.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 18,071,377$187,039,0007.17%
TREMBLANT CAPITAL GROUP 11,550,374$119,546,0005.95%
SCP Investment, LP 750,000$7,763,0005.51%
GLYNN CAPITAL MANAGEMENT LLC 2,724,727$28,201,0004.92%
View complete list of FARFETCH LTD shareholders