KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $641,667 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 44.8%

Value ($000) $287,420 Shares 1,240,000 Est. Cost $82.76 Unrealized +232.4%

NOW SERVICENOW INC 17.7%

Value ($000) $113,594 Shares 175,000 Est. Cost $104.25 Unrealized +25.9%

CDLX CARDLYTICS INC 12.8%

Value ($000) $82,403 Shares 1,246,830 Est. Cost $74.65 Unrealized +2.4%

FTCHQ FARFETCH LTD 12.8%

Value ($000) $82,190 Shares 2,458,583 Est. Cost $26.90 Unrealized +36.6%

SPOT SPOTIFY TECHNOLOGY S A 11.9%

Value ($000) $76,060 Shares 325,000 Est. Cost $191.29 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,240,000	$287,420	44.8%	$82.76	+232.4%	CL A	146869102
NOW	SERVICENOW INC	175,000	$113,594	17.7%	$104.25	+25.9%	COM	81762P102
CDLX	CARDLYTICS INC	1,246,830	$82,403	12.8%	$74.65	+2.4%	COM	14161W105
FTCHQ	FARFETCH LTD	2,458,583	$82,190	12.8%	$26.90	+36.6%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	325,000	$76,060	11.9%	$191.29	+30.8%	SHS	L8681T102