KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $255,974 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 30.1%

Value ($000) $77,126 Shares 1,400,000 Est. Cost $80.30 Unrealized -3.6%

SPOT SPOTIFY TECHNOLOGY S A 16.6%

Value ($000) $42,504 Shares 350,000 Est. Cost $137.78 Unrealized +2.7%

CDLX CARDLYTICS INC 10.2%

Value ($000) $26,220 Shares 750,000 Est. Cost $70.83 Unrealized 0.0%

MSFT MICROSOFT CORP 9.5%

Value ($000) $24,445 Shares 155,000 Est. Cost $156.34 Unrealized 0.0%

V VISA INC 9.4%

Value ($000) $24,016 Shares 149,056 Est. Cost $175.28 Unrealized +3.1%

CRM SALESFORCE COM INC 8.2%

Value ($000) $20,877 Shares 145,000 Est. Cost $169.39 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 6.8%

Value ($000) $17,360 Shares 1,400,000 Est. Cost $24.17 Unrealized —

— GRUBHUB INC 3.5%

Value ($000) $9,050 Shares 222,194 Est. Cost $48.64 Unrealized —

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $7,399 Shares 5,500 Est. Cost $1726.46 Unrealized 0.0%

GOOG ALPHABET INC 2.7%

Value ($000) $6,977 Shares 6,000 Est. Cost $67.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,400,000	$77,126	30.1%	$80.30	-3.6%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	350,000	$42,504	16.6%	$137.78	+2.7%	SHS	L8681T102
CDLX	CARDLYTICS INC	750,000	$26,220	10.2%	$70.83	0.0%	COM	14161W105
MSFT	MICROSOFT CORP	155,000	$24,445	9.5%	$156.34	0.0%	COM	594918104
V	VISA INC	149,056	$24,016	9.4%	$175.28	+3.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	145,000	$20,877	8.2%	$169.39	0.0%	COM	79466L302
MLCO	MELCO RESORTS AND ENTMNT LTD	1,400,000	$17,360	6.8%	$24.17	—	ADR	585464100
—	GRUBHUB INC	222,194	$9,050	3.5%	$48.64	—	COM	400110102
BKNG	BOOKING HLDGS INC	5,500	$7,399	2.9%	$1726.46	0.0%	COM	09857L108
GOOG	ALPHABET INC	6,000	$6,977	2.7%	$67.34	0.0%	CAP STK CL C	02079K107