$403 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $151,797,000 | -47.2% | 1,272,500 | +2.6% | 37.70% | -15.8% |
| NOW | Sell | SERVICENOW INC | $89,102,000 | -21.6% | 160,000 | -8.6% | 22.13% | +25.0% |
| CDLX | Sell | CARDLYTICS INC | $67,011,000 | -18.7% | 1,218,830 | -2.2% | 16.64% | +29.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $48,272,000 | -41.3% | 3,192,583 | +29.9% | 11.99% | -6.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $46,454,000 | -38.9% | 307,600 | -5.4% | 11.54% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.