$835 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $401,728,000 | +13.4% | 1,331,017 | -1.4% | 48.08% | -0.6% |
| CDLX | Buy | CARDLYTICS INC | $143,029,000 | +27.6% | 1,126,830 | +10.3% | 17.12% | +11.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $105,001,000 | +23.8% | 2,085,000 | +30.3% | 12.57% | +8.5% |
| NOW | Buy | SERVICENOW INC | $96,171,000 | +60.3% | 175,000 | +45.8% | 11.51% | +40.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $89,567,000 | +91.0% | 325,000 | +85.7% | 10.72% | +67.4% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,000 | -100.0% | -1.99% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -3,000,000 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.