$687 Million is the total value of KPS Global Asset Management UK Ltd's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | Buy | CARVANA COcl a | $320,439,000 | +90.4% | 1,436,558 | +2.6% | 46.64% | +40.5% |
SPOT | SPOTIFY TECHNOLOGY S A | $84,900,000 | -6.0% | 350,000 | 0.0% | 12.36% | -30.7% | |
CDLX | Buy | CARDLYTICS INC | $77,627,000 | +22.3% | 1,100,000 | +21.3% | 11.30% | -9.8% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $49,950,000 | +19.2% | 3,000,000 | +11.1% | 7.27% | -12.0% |
CRM | SALESFORCE COM INC | $47,751,000 | +34.2% | 190,000 | 0.0% | 6.95% | -1.0% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $44,030,000 | +155.0% | 1,750,000 | +75.0% | 6.41% | +88.1% |
MSFT | MICROSOFT CORP | $32,601,000 | +3.4% | 155,000 | 0.0% | 4.74% | -23.7% | |
V | VISA INC | $29,807,000 | +3.5% | 149,056 | 0.0% | 4.34% | -23.6% | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -18,771 | -100.0% | -0.27% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,000 | -100.0% | -1.67% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,500 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.