$732 Million is the total value of KPS Global Asset Management UK Ltd's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $354,240,000 | +9.5% | 1,350,000 | 0.0% | 48.37% | +2.0% | |
| CDLX | CARDLYTICS INC | $112,095,000 | -23.2% | 1,021,830 | 0.0% | 15.31% | -28.4% | |
| FTCH | FARFETCH LTDord sh cl a | $84,832,000 | -16.9% | 1,600,000 | 0.0% | 11.58% | -22.6% | |
| NOW | New | SERVICENOW INC | $60,013,000 | – | 120,000 | +100.0% | 8.20% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $59,730,000 | +7.3% | 3,000,000 | 0.0% | 8.16% | -0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $46,891,000 | -14.8% | 175,000 | 0.0% | 6.40% | -20.7% | |
| BILL | New | BILL COM HLDGS INC | $14,550,000 | – | 100,000 | +100.0% | 1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.