KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2020 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2021-02-16

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

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

Holdings (5)

CVNA CARVANA CO 47.4%

Value $323M Shares 1,350,000 Share Price $239.54 Est. Cost/Share $82.76 Unrealized @ Report Date +189.4%

CDLX CARDLYTICS INC 21.4%

Value $146M Shares 1,021,830 Share Price $142.77 * Est. Cost/Share $69.29 Unrealized @ Report Date +53.9%

FTCHQ FARFETCH LTD 15.0%

Value $102M Shares 1,600,000 Share Price $63.81 Est. Cost/Share $18.38 Unrealized @ Report Date +247.2%

MLCO MELCO RESORTS AND ENTMNT LTD 8.2%

Value $55.65M Shares 3,000,000 Share Price $18.55 Est. Cost/Share $18.63 Unrealized @ Report Date -0.4%

SPOT SPOTIFY TECHNOLOGY S A 8.1%

Value $55.07M Shares 175,000 Share Price $314.66 Est. Cost/Share $137.78 Unrealized @ Report Date +128.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,350,000	$323M	47.4%	$239.54	$82.76	+189.4%	CL A	146869102
CDLX	CARDLYTICS INC	1,021,830	$146M	21.4%	$142.77 *	$69.29	+53.9%	COM	14161W105
FTCHQ	FARFETCH LTD	1,600,000	$102M	15.0%	$63.81	$18.38	+247.2%	ORD SH CL A	30744W107
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000,000	$55.65M	8.2%	$18.55	$18.63	-0.4%	ADR	585464100
SPOT	SPOTIFY TECHNOLOGY S A	175,000	$55.07M	8.1%	$314.66	$137.78	+128.4%	SHS	L8681T102