$507 Million is the total value of KPS Global Asset Management UK Ltd's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | CARVANA COcl a | $168,280,000 | +118.2% | 1,400,000 | 0.0% | 33.19% | +10.2% | |
SPOT | SPOTIFY TECHNOLOGY S A | $90,367,000 | +112.6% | 350,000 | 0.0% | 17.82% | +7.3% | |
CDLX | Buy | CARDLYTICS INC | $63,473,000 | +142.1% | 907,018 | +20.9% | 12.52% | +22.2% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $41,904,000 | +141.4% | 2,700,000 | +92.9% | 8.26% | +21.9% |
CRM | Buy | SALESFORCE COM INC | $35,593,000 | +70.5% | 190,000 | +31.0% | 7.02% | -13.9% |
MSFT | MICROSOFT CORP | $31,544,000 | +29.0% | 155,000 | 0.0% | 6.22% | -34.8% | |
V | VISA INC | $28,793,000 | +19.9% | 149,056 | 0.0% | 5.68% | -39.5% | |
BKNG | Buy | BOOKING HOLDINGS INC | $19,904,000 | +169.0% | 12,500 | +127.3% | 3.93% | +35.8% |
FTCH | New | FARFETCH LTDord sh cl a | $17,270,000 | – | 1,000,000 | +100.0% | 3.41% | – |
GOOG | ALPHABET INCcap stk cl c | $8,482,000 | +21.6% | 6,000 | 0.0% | 1.67% | -38.6% | |
FVRR | New | FIVERR INTL LTD | $1,386,000 | – | 18,771 | +100.0% | 0.27% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -222,194 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.