KPS Global Asset Management UK Ltd - Q2 2023 holdings

$167 Million is the total value of KPS Global Asset Management UK Ltd's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
NOW SellSERVICENOW INC$47,767,450
+14.2%
85,000
-5.6%
28.68%
-22.4%
SPOT SellSPOTIFY TECHNOLOGY S A$44,954,000
+9.4%
280,000
-9.0%
26.99%
-25.6%
CVNA BuyCARVANA COcl a$40,773,352
+288.3%
1,573,046
+46.7%
24.48%
+164.0%
FTCH BuyFARFETCH LTDord sh cl a$25,368,000
+61.8%
4,200,000
+31.6%
15.23%
+10.0%
CDLX  CARDLYTICS INC$7,703,006
+86.2%
1,218,8300.0%4.62%
+26.6%
Original filings

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

  • View 13F-HR filed 2023-08-14
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-HR2024-05-15
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

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

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