KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $687,105 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 46.6%

Value ($000) $320,439 Shares 1,436,558 Est. Cost $82.76 Unrealized +114.2%

SPOT SPOTIFY TECHNOLOGY S A 12.4%

Value ($000) $84,900 Shares 350,000 Est. Cost $137.78 Unrealized +87.5%

CDLX CARDLYTICS INC 11.3%

Value ($000) $77,627 Shares 1,100,000 Est. Cost $69.29 Unrealized +4.9%

MLCO MELCO RESORTS AND ENTMNT LTD 7.3%

Value ($000) $49,950 Shares 3,000,000 Est. Cost $19.67 Unrealized —

CRM SALESFORCE COM INC 6.9%

Value ($000) $47,751 Shares 190,000 Est. Cost $168.70 Unrealized +28.2%

FTCHQ FARFETCH LTD 6.4%

Value ($000) $44,030 Shares 1,750,000 Est. Cost $18.38 Unrealized +34.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $32,601 Shares 155,000 Est. Cost $156.34 Unrealized +28.4%

V VISA INC 4.3%

Value ($000) $29,807 Shares 149,056 Est. Cost $175.28 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,436,558	$320,439	46.6%	$82.76	+114.2%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	350,000	$84,900	12.4%	$137.78	+87.5%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,100,000	$77,627	11.3%	$69.29	+4.9%	COM	14161W105
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000,000	$49,950	7.3%	$19.67	—	ADR	585464100
CRM	SALESFORCE COM INC	190,000	$47,751	6.9%	$168.70	+28.2%	COM	79466L302
FTCHQ	FARFETCH LTD	1,750,000	$44,030	6.4%	$18.38	+34.9%	ORD SH CL A	30744W107
MSFT	MICROSOFT CORP	155,000	$32,601	4.7%	$156.34	+28.4%	COM	594918104
V	VISA INC	149,056	$29,807	4.3%	$175.28	+9.7%	COM CL A	92826C839