KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $506,996 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 33.2%

Value ($000) $168,280 Shares 1,400,000 Est. Cost $80.30 Unrealized +16.6%

SPOT SPOTIFY TECHNOLOGY S A 17.8%

Value ($000) $90,367 Shares 350,000 Est. Cost $137.78 Unrealized +24.4%

CDLX CARDLYTICS INC 12.5%

Value ($000) $63,473 Shares 907,018 Est. Cost $68.56 Unrealized -15.8%

MLCO MELCO RESORTS AND ENTMNT LTD 8.3%

Value ($000) $41,904 Shares 2,700,000 Est. Cost $20.01 Unrealized —

CRM SALESFORCE COM INC 7.0%

Value ($000) $35,593 Shares 190,000 Est. Cost $168.70 Unrealized -1.3%

MSFT MICROSOFT CORP 6.2%

Value ($000) $31,544 Shares 155,000 Est. Cost $156.34 Unrealized +10.7%

V VISA INC 5.7%

Value ($000) $28,793 Shares 149,056 Est. Cost $175.28 Unrealized +0.1%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $19,904 Shares 12,500 Est. Cost $1598.30 Unrealized -6.3%

FTCHQ FARFETCH LTD 3.4%

Value ($000) $17,270 Shares 1,000,000 Est. Cost $13.56 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value ($000) $8,482 Shares 6,000 Est. Cost $67.34 Unrealized -0.5%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $1,386 Shares 18,771 Est. Cost $51.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,400,000	$168,280	33.2%	$80.30	+16.6%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	350,000	$90,367	17.8%	$137.78	+24.4%	SHS	L8681T102
CDLX	CARDLYTICS INC	907,018	$63,473	12.5%	$68.56	-15.8%	COM	14161W105
MLCO	MELCO RESORTS AND ENTMNT LTD	2,700,000	$41,904	8.3%	$20.01	—	ADR	585464100
CRM	SALESFORCE COM INC	190,000	$35,593	7.0%	$168.70	-1.3%	COM	79466L302
MSFT	MICROSOFT CORP	155,000	$31,544	6.2%	$156.34	+10.7%	COM	594918104
V	VISA INC	149,056	$28,793	5.7%	$175.28	+0.1%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	12,500	$19,904	3.9%	$1598.30	-6.3%	COM	09857L108
FTCHQ	FARFETCH LTD	1,000,000	$17,270	3.4%	$13.56	0.0%	ORD SH CL A	30744W107
GOOG	ALPHABET INC	6,000	$8,482	1.7%	$67.34	-0.5%	CAP STK CL C	02079K107
FVRR	FIVERR INTL LTD	18,771	$1,386	0.3%	$51.39	0.0%	ORD SHS	M4R82T106