KPS Global Asset Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 33.2%
Value $168M Shares 1,400,000 Share Price $120.20 Est. Cost/Share $80.30 Unrealized @ Report Date +49.7%
SPOT SPOTIFY TECHNOLOGY S A 17.8%
Value $90.37M Shares 350,000 Share Price $258.19 Est. Cost/Share $137.78 Unrealized @ Report Date +87.4%
CDLX CARDLYTICS INC 12.5%
Value $63.47M Shares 907,018 Share Price $69.98 * Est. Cost/Share $68.56 Unrealized @ Report Date -15.8%
MLCO MELCO RESORTS AND ENTMNT LTD 8.3%
Value $41.9M Shares 2,700,000 Share Price $15.52 Est. Cost/Share $18.73 Unrealized @ Report Date -17.1%
CRM SALESFORCE COM INC 7.0%
Value $35.59M Shares 190,000 Share Price $187.33 Est. Cost/Share $168.70 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 6.2%
Value $31.54M Shares 155,000 Share Price $203.51 * Est. Cost/Share $156.34 Unrealized @ Report Date +24.3%
V VISA INC 5.7%
Value $28.79M Shares 149,056 Share Price $193.17 * Est. Cost/Share $175.28 Unrealized @ Report Date +6.0%
BKNG BOOKING HOLDINGS INC 3.9%
Value $19.9M Shares 12,500 Share Price $1592.32 Est. Cost/Share $1598.30 Unrealized @ Report Date -2.0%
FTCHQ FARFETCH LTD 3.4%
Value $17.27M Shares 1,000,000 Share Price $17.27 Est. Cost/Share $13.56 Unrealized @ Report Date +27.3%
GOOG ALPHABET INC 1.7%
Value $8.482M Shares 6,000 Share Price $1413.67 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.2%
FVRR FIVERR INTL LTD 0.3%
Value $1.386M Shares 18,771 Share Price $73.84 Est. Cost/Share $51.39 Unrealized @ Report Date +43.6%