KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2019 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2020-02-14

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

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

Holdings (6)

CVNA CARVANA CO 31.9%

Value $59.83M Shares 650,000 Share Price $92.05 Est. Cost/Share $83.67 Unrealized @ Report Date +10.0%

SPOT SPOTIFY TECHNOLOGY S A 25.0%

Value $46.78M Shares 312,806 Share Price $149.55 Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%

MLCO MELCO RESORTS AND ENTMT LTD 18.1%

Value $33.84M Shares 1,400,000 Share Price $24.17 Est. Cost/Share $21.75 Unrealized @ Report Date +11.1%

V VISA INC 9.9%

Value $18.61M Shares 99,056 Share Price $187.90 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%

— GRUBHUB INC 9.1%

Value $17.02M Shares 350,000 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —

NOW SERVICENOW INC 6.0%

Value $11.29M Shares 40,000 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	650,000	$59.83M	31.9%	$92.05	$83.67	+10.0%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	312,806	$46.78M	25.0%	$149.55	$137.33	+8.9%	SHS	L8681T102
MLCO	MELCO RESORTS AND ENTMT LTD	1,400,000	$33.84M	18.1%	$24.17	$21.75	+11.1%	ADR	585464100
V	VISA INC	99,056	$18.61M	9.9%	$187.90 *	$172.55	+4.4%	COM CL A	92826C839
—	GRUBHUB INC	350,000	$17.02M	9.1%	$48.64	$48.64	—	COM	400110102
NOW	SERVICENOW INC	40,000	$11.29M	6.0%	$282.32 *	$52.68	+7.2%	COM	81762P102