KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2021 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2022-02-14

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $642M (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 44.8%

Value $287M Shares 1,240,000 Share Price $231.79 Est. Cost/Share $82.76 Unrealized @ Report Date +180.1%

NOW SERVICENOW INC 17.7%

Value $114M Shares 175,000 Share Price $649.11 * Est. Cost/Share $104.25 Unrealized @ Report Date +24.5%

CDLX CARDLYTICS INC 12.8%

Value $82.4M Shares 1,246,830 Share Price $66.09 * Est. Cost/Share $74.65 Unrealized @ Report Date +2.4%

FTCHQ FARFETCH LTD 12.8%

Value $82.19M Shares 2,458,583 Share Price $33.43 Est. Cost/Share $26.90 Unrealized @ Report Date +24.3%

SPOT SPOTIFY TECHNOLOGY S A 11.9%

Value $76.06M Shares 325,000 Share Price $234.03 Est. Cost/Share $191.29 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,240,000	$287M	44.8%	$231.79	$82.76	+180.1%	CL A	146869102
NOW	SERVICENOW INC	175,000	$114M	17.7%	$649.11 *	$104.25	+24.5%	COM	81762P102
CDLX	CARDLYTICS INC	1,246,830	$82.4M	12.8%	$66.09 *	$74.65	+2.4%	COM	14161W105
FTCHQ	FARFETCH LTD	2,458,583	$82.19M	12.8%	$33.43	$26.90	+24.3%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	325,000	$76.06M	11.9%	$234.03	$191.29	+22.3%	SHS	L8681T102