KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q2 2021 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2021-08-16

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $835M (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 48.1%

Value $402M Shares 1,331,017 Share Price $301.82 Est. Cost/Share $82.76 Unrealized @ Report Date +264.7%

CDLX CARDLYTICS INC 17.1%

Value $143M Shares 1,126,830 Share Price $126.93 * Est. Cost/Share $73.35 Unrealized @ Report Date +53.9%

FTCHQ FARFETCH LTD 12.6%

Value $105M Shares 2,085,000 Share Price $50.36 Est. Cost/Share $25.14 Unrealized @ Report Date +100.3%

NOW SERVICENOW INC 11.5%

Value $96.17M Shares 175,000 Share Price $549.55 * Est. Cost/Share $104.25 Unrealized @ Report Date +5.4%

SPOT SPOTIFY TECHNOLOGY S A 10.7%

Value $89.57M Shares 325,000 Share Price $275.59 Est. Cost/Share $191.29 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,331,017	$402M	48.1%	$301.82	$82.76	+264.7%	CL A	146869102
CDLX	CARDLYTICS INC	1,126,830	$143M	17.1%	$126.93 *	$73.35	+53.9%	COM	14161W105
FTCHQ	FARFETCH LTD	2,085,000	$105M	12.6%	$50.36	$25.14	+100.3%	ORD SH CL A	30744W107
NOW	SERVICENOW INC	175,000	$96.17M	11.5%	$549.55 *	$104.25	+5.4%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	325,000	$89.57M	10.7%	$275.59	$191.29	+44.1%	SHS	L8681T102