$187 Million is the total value of KPS Global Asset Management UK Ltd's 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | New | CARVANA COcl a | $59,833,000 | – | 650,000 | +100.0% | 31.93% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $46,780,000 | – | 312,806 | +100.0% | 24.96% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $33,838,000 | – | 1,400,000 | +100.0% | 18.06% | – |
V | New | VISA INC | $18,613,000 | – | 99,056 | +100.0% | 9.93% | – |
GRUB | New | GRUBHUB INC | $17,024,000 | – | 350,000 | +100.0% | 9.08% | – |
NOW | New | SERVICENOW INC | $11,293,000 | – | 40,000 | +100.0% | 6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARVANA CO | 16 | Q3 2023 | 51.0% |
SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 36.3% |
CARDLYTICS INC | 15 | Q3 2023 | 21.4% |
FARFETCH LTD | 14 | Q3 2023 | 17.5% |
SERVICENOW INC | 12 | Q3 2023 | 40.4% |
MELCO RESORTS AND ENTMT LTD | 6 | Q1 2021 | 18.1% |
VISA INC | 4 | Q3 2020 | 9.9% |
SALESFORCE COM INC | 3 | Q3 2020 | 8.2% |
MICROSOFT CORP | 3 | Q3 2020 | 9.6% |
GRUBHUB INC | 2 | Q1 2020 | 9.1% |
View KPS Global Asset Management UK Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View KPS Global Asset Management UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.