KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $835,496 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 48.1%

Value ($000) $401,728 Shares 1,331,017 Est. Cost $82.76 Unrealized +228.7%

CDLX CARDLYTICS INC 17.1%

Value ($000) $143,029 Shares 1,126,830 Est. Cost $73.35 Unrealized +53.9%

FTCHQ FARFETCH LTD 12.6%

Value ($000) $105,001 Shares 2,085,000 Est. Cost $25.14 Unrealized +88.7%

NOW SERVICENOW INC 11.5%

Value ($000) $96,171 Shares 175,000 Est. Cost $104.25 Unrealized -2.8%

SPOT SPOTIFY TECHNOLOGY S A 10.7%

Value ($000) $89,567 Shares 325,000 Est. Cost $191.29 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,331,017	$401,728	48.1%	$82.76	+228.7%	CL A	146869102
CDLX	CARDLYTICS INC	1,126,830	$143,029	17.1%	$73.35	+53.9%	COM	14161W105
FTCHQ	FARFETCH LTD	2,085,000	$105,001	12.6%	$25.14	+88.7%	ORD SH CL A	30744W107
NOW	SERVICENOW INC	175,000	$96,171	11.5%	$104.25	-2.8%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	325,000	$89,567	10.7%	$191.29	+32.6%	SHS	L8681T102