KPS Global Asset Management UK Ltd - Q3 2021 holdings

$733 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
CVNA SellCARVANA COcl a$373,910,000
-6.9%
1,240,000
-6.8%
51.01%
+6.1%
NOW  SERVICENOW INC$108,897,000
+13.2%
175,0000.0%14.86%
+29.1%
CDLX BuyCARDLYTICS INC$98,783,000
-30.9%
1,176,830
+4.4%
13.48%
-21.3%
FTCH  FARFETCH LTDord sh cl a$78,146,000
-25.6%
2,085,0000.0%10.66%
-15.2%
SPOT  SPOTIFY TECHNOLOGY S A$73,236,000
-18.2%
325,0000.0%9.99%
-6.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARVANA CO16Q3 202351.0%
SPOTIFY TECHNOLOGY S A16Q3 202336.3%
CARDLYTICS INC15Q3 202321.4%
FARFETCH LTD14Q3 202317.5%
SERVICENOW INC12Q3 202340.4%
MELCO RESORTS AND ENTMT LTD6Q1 202118.1%
VISA INC4Q3 20209.9%
SALESFORCE COM INC3Q3 20208.2%
MICROSOFT CORP3Q3 20209.6%
GRUBHUB INC2Q1 20209.1%

View KPS Global Asset Management UK Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KPS Global Asset Management UK Ltd's complete filings history.

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