KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $187,381 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 31.9%

Value ($000) $59,833 Shares 650,000 Est. Cost $83.67 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 25.0%

Value ($000) $46,780 Shares 312,806 Est. Cost $137.33 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMT LTD 18.1%

Value ($000) $33,838 Shares 1,400,000 Est. Cost $24.17 Unrealized —

V VISA INC 9.9%

Value ($000) $18,613 Shares 99,056 Est. Cost $172.55 Unrealized 0.0%

— GRUBHUB INC 9.1%

Value ($000) $17,024 Shares 350,000 Est. Cost $48.64 Unrealized —

NOW SERVICENOW INC 6.0%

Value ($000) $11,293 Shares 40,000 Est. Cost $52.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	650,000	$59,833	31.9%	$83.67	0.0%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	312,806	$46,780	25.0%	$137.33	0.0%	SHS	L8681T102
MLCO	MELCO RESORTS AND ENTMT LTD	1,400,000	$33,838	18.1%	$24.17	—	ADR	585464100
V	VISA INC	99,056	$18,613	9.9%	$172.55	0.0%	COM CL A	92826C839
—	GRUBHUB INC	350,000	$17,024	9.1%	$48.64	—	COM	400110102
NOW	SERVICENOW INC	40,000	$11,293	6.0%	$52.68	0.0%	COM	81762P102