KPS Global Asset Management UK Ltd - Q3 2022 holdings

$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%
140,0000.0%37.63%
-1.5%
SPOT  SPOTIFY TECHNOLOGY S A$26,546,000
-8.0%
307,6000.0%18.90%
+14.1%
CVNA  CARVANA COcl a$25,832,000
-10.1%
1,272,5000.0%18.39%
+11.5%
FTCH  FARFETCH LTDord sh cl a$23,785,000
+4.1%
3,192,5830.0%16.93%
+29.0%
CDLX  CARDLYTICS INC$11,457,000
-57.9%
1,218,8300.0%8.16%
-47.8%
Original filings

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

  • View 13F-HR filed 2022-11-14
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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