$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| FVRR | New | FIVERR INTL LTD | $1,386,000 | – | 18,771 | +100.0% | 0.27% | – |
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.