$256 Million is the total value of KPS Global Asset Management UK Ltd's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $77,126,000 | +28.9% | 1,400,000 | +115.4% | 30.13% | -5.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,504,000 | -9.1% | 350,000 | +11.9% | 16.60% | -33.5% |
| CDLX | New | CARDLYTICS INC | $26,220,000 | – | 750,000 | +100.0% | 10.24% | – |
| MSFT | New | MICROSOFT CORP | $24,445,000 | – | 155,000 | +100.0% | 9.55% | – |
| V | Buy | VISA INC | $24,016,000 | +29.0% | 149,056 | +50.5% | 9.38% | -5.5% |
| CRM | New | SALESFORCE COM INC | $20,877,000 | – | 145,000 | +100.0% | 8.16% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $17,360,000 | -48.7% | 1,400,000 | 0.0% | 6.78% | -62.4% | |
| GRUB | Sell | GRUBHUB INC | $9,050,000 | -46.8% | 222,194 | -36.5% | 3.54% | -61.1% |
| BKNG | New | BOOKING HLDGS INC | $7,399,000 | – | 5,500 | +100.0% | 2.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,977,000 | – | 6,000 | +100.0% | 2.73% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,000 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.