KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $732,972 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 51.0%

Value ($000) $373,910 Shares 1,240,000 Est. Cost $82.76 Unrealized +301.8%

NOW SERVICENOW INC 14.9%

Value ($000) $108,897 Shares 175,000 Est. Cost $104.25 Unrealized +16.2%

CDLX CARDLYTICS INC 13.5%

Value ($000) $98,783 Shares 1,176,830 Est. Cost $74.54 Unrealized +36.1%

FTCHQ FARFETCH LTD 10.7%

Value ($000) $78,146 Shares 2,085,000 Est. Cost $25.14 Unrealized +76.3%

SPOT SPOTIFY TECHNOLOGY S A 10.0%

Value ($000) $73,236 Shares 325,000 Est. Cost $191.29 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,240,000	$373,910	51.0%	$82.76	+301.8%	CL A	146869102
NOW	SERVICENOW INC	175,000	$108,897	14.9%	$104.25	+16.2%	COM	81762P102
CDLX	CARDLYTICS INC	1,176,830	$98,783	13.5%	$74.54	+36.1%	COM	14161W105
FTCHQ	FARFETCH LTD	2,085,000	$78,146	10.7%	$25.14	+76.3%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	325,000	$73,236	10.0%	$191.29	+23.2%	SHS	L8681T102