KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $682,078 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 47.4%

Value ($000) $323,379 Shares 1,350,000 Est. Cost $82.76 Unrealized +176.2%

CDLX CARDLYTICS INC 21.4%

Value ($000) $145,887 Shares 1,021,830 Est. Cost $69.29 Unrealized +53.9%

FTCHQ FARFETCH LTD 15.0%

Value ($000) $102,096 Shares 1,600,000 Est. Cost $18.38 Unrealized +140.6%

MLCO MELCO RESORTS AND ENTMNT LTD 8.2%

Value ($000) $55,650 Shares 3,000,000 Est. Cost $19.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.1%

Value ($000) $55,066 Shares 175,000 Est. Cost $137.78 Unrealized +104.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,350,000	$323,379	47.4%	$82.76	+176.2%	CL A	146869102
CDLX	CARDLYTICS INC	1,021,830	$145,887	21.4%	$69.29	+53.9%	COM	14161W105
FTCHQ	FARFETCH LTD	1,600,000	$102,096	15.0%	$18.38	+140.6%	ORD SH CL A	30744W107
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000,000	$55,650	8.2%	$19.67	—	ADR	585464100
SPOT	SPOTIFY TECHNOLOGY S A	175,000	$55,066	8.1%	$137.78	+104.8%	SHS	L8681T102