KPS Global Asset Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 48.4%
Value $354M Shares 1,350,000 Share Price $262.40 Est. Cost/Share $82.76 Unrealized @ Report Date +217.0%
CDLX CARDLYTICS INC 15.3%
Value $112M Shares 1,021,830 Share Price $109.70 * Est. Cost/Share $69.29 Unrealized @ Report Date +90.6%
FTCHQ FARFETCH LTD 11.6%
Value $84.83M Shares 1,600,000 Share Price $53.02 Est. Cost/Share $18.38 Unrealized @ Report Date +188.5%
NOW SERVICENOW INC 8.2%
Value $60.01M Shares 120,000 Share Price $500.11 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.3%
MLCO MELCO RESORTS AND ENTMNT LTD 8.2%
Value $59.73M Shares 3,000,000 Share Price $19.91 Est. Cost/Share $18.63 Unrealized @ Report Date +6.9%
SPOT SPOTIFY TECHNOLOGY S A 6.4%
Value $46.89M Shares 175,000 Share Price $267.95 Est. Cost/Share $137.78 Unrealized @ Report Date +94.5%
BILL BILL COM HLDGS INC 2.0%
Value $14.55M Shares 100,000 Share Price $145.50 Est. Cost/Share $149.79 Unrealized @ Report Date -2.9%