$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 | ||||||
---|---|---|---|---|---|---|---|---|
NOW | SERVICENOW INC | $108,897,000 | +13.2% | 175,000 | 0.0% | 14.86% | +29.1% | |
FTCH | FARFETCH LTDord sh cl a | $78,146,000 | -25.6% | 2,085,000 | 0.0% | 10.66% | -15.2% | |
SPOT | SPOTIFY TECHNOLOGY S A | $73,236,000 | -18.2% | 325,000 | 0.0% | 9.99% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
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 |
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.