KPS Global Asset Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (8)

CVNA CARVANA CO 46.6%
Value $320M Shares 1,436,558 Share Price $223.06 Est. Cost/Share $82.76 Unrealized @ Report Date +169.5%
SPOT SPOTIFY TECHNOLOGY S A 12.4%
Value $84.9M Shares 350,000 Share Price $242.57 Est. Cost/Share $137.78 Unrealized @ Report Date +76.1%
CDLX CARDLYTICS INC 11.3%
Value $77.63M Shares 1,100,000 Share Price $70.57 * Est. Cost/Share $69.29 Unrealized @ Report Date +4.9%
MLCO MELCO RESORTS AND ENTMNT LTD 7.3%
Value $49.95M Shares 3,000,000 Share Price $16.65 Est. Cost/Share $18.63 Unrealized @ Report Date -10.6%
CRM SALESFORCE COM INC 6.9%
Value $47.75M Shares 190,000 Share Price $251.32 Est. Cost/Share $168.70 Unrealized @ Report Date +47.2%
FTCHQ FARFETCH LTD 6.4%
Value $44.03M Shares 1,750,000 Share Price $25.16 Est. Cost/Share $18.38 Unrealized @ Report Date +36.9%
MSFT MICROSOFT CORP 4.7%
Value $32.6M Shares 155,000 Share Price $210.33 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%
V VISA INC 4.3%
Value $29.81M Shares 149,056 Share Price $199.97 * Est. Cost/Share $175.28 Unrealized @ Report Date +9.9%