KPS Global Asset Management UK Ltd - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

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 Q3 2022
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$245,029,00097.41%
Vitruvian Partners LLP 19,047,241$164,568,00077.24%
Galileo (PTC) Ltd 7,531,686$65,073,00072.16%
AlpInvest Partners B.V. 986,156$8,520,00010.49%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 15,488,576$133,821,0005.82%
BERYLSON CAPITAL PARTNERS, LLC 210,000$1,814,0004.56%
GLYNN CAPITAL MANAGEMENT LLC 2,214,726$19,135,0003.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,333,407$37,441,0002.69%
SCP Investment, LP 500,000$4,320,0002.36%
Global Thematic Partners, LLC 1,276,322$26,547,0001.84%
View complete list of FARFETCH LTD shareholders