$140 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | SERVICENOW INC | $52,865,000 | -20.6% | 140,000 | 0.0% | 37.63% | -1.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $26,546,000 | -8.0% | 307,600 | 0.0% | 18.90% | +14.1% | |
CVNA | CARVANA COcl a | $25,832,000 | -10.1% | 1,272,500 | 0.0% | 18.39% | +11.5% | |
FTCH | FARFETCH LTDord sh cl a | $23,785,000 | +4.1% | 3,192,583 | 0.0% | 16.93% | +29.0% | |
CDLX | CARDLYTICS INC | $11,457,000 | -57.9% | 1,218,830 | 0.0% | 8.16% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.