KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $732,351 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 48.4%

Value ($000) $354,240 Shares 1,350,000 Est. Cost $82.76 Unrealized +233.0%

CDLX CARDLYTICS INC 15.3%

Value ($000) $112,095 Shares 1,021,830 Est. Cost $69.29 Unrealized +90.6%

FTCHQ FARFETCH LTD 11.6%

Value ($000) $84,832 Shares 1,600,000 Est. Cost $18.38 Unrealized +232.9%

NOW SERVICENOW INC 8.2%

Value ($000) $60,013 Shares 120,000 Est. Cost $105.57 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 8.2%

Value ($000) $59,730 Shares 3,000,000 Est. Cost $19.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value ($000) $46,891 Shares 175,000 Est. Cost $137.78 Unrealized +126.3%

BILL BILL COM HLDGS INC 2.0%

Value ($000) $14,550 Shares 100,000 Est. Cost $149.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,350,000	$354,240	48.4%	$82.76	+233.0%	CL A	146869102
CDLX	CARDLYTICS INC	1,021,830	$112,095	15.3%	$69.29	+90.6%	COM	14161W105
FTCHQ	FARFETCH LTD	1,600,000	$84,832	11.6%	$18.38	+232.9%	ORD SH CL A	30744W107
NOW	SERVICENOW INC	120,000	$60,013	8.2%	$105.57	0.0%	COM	81762P102
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000,000	$59,730	8.2%	$19.67	—	ADR	585464100
SPOT	SPOTIFY TECHNOLOGY S A	175,000	$46,891	6.4%	$137.78	+126.3%	SHS	L8681T102
BILL	BILL COM HLDGS INC	100,000	$14,550	2.0%	$149.79	0.0%	COM	090043100