$682 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $323,379,000 | +0.9% | 1,350,000 | -6.0% | 47.41% | +1.7% |
| CDLX | Sell | CARDLYTICS INC | $145,887,000 | +87.9% | 1,021,830 | -7.1% | 21.39% | +89.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $102,096,000 | +131.9% | 1,600,000 | -8.6% | 14.97% | +133.6% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $55,650,000 | +11.4% | 3,000,000 | 0.0% | 8.16% | +12.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,066,000 | -35.1% | 175,000 | -50.0% | 8.07% | -34.7% |
| V | Exit | VISA INC | $0 | – | -149,056 | -100.0% | -4.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -155,000 | -100.0% | -4.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -190,000 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.