$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 | Sell | SERVICENOW INC | $47,767,450 | +14.2% | 85,000 | -5.6% | 28.68% | -22.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $44,954,000 | +9.4% | 280,000 | -9.0% | 26.99% | -25.6% |
| CVNA | Buy | CARVANA COcl a | $40,773,352 | +288.3% | 1,573,046 | +46.7% | 24.48% | +164.0% |
| FTCH | Buy | FARFETCH 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% | 1,218,830 | 0.0% | 4.62% | +26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 15 | Q2 2023 | 51.0% |
| SPOTIFY TECHNOLOGY S A | 15 | Q2 2023 | 36.3% |
| CARDLYTICS INC | 14 | Q2 2023 | 21.4% |
| FARFETCH LTD | 13 | Q2 2023 | 17.5% |
| SERVICENOW INC | 11 | Q2 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 | 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 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
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.