KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $402,636 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 37.7%

Value ($000) $151,797 Shares 1,272,500 Est. Cost $84.37 Unrealized +72.8%

NOW SERVICENOW INC 22.1%

Value ($000) $89,102 Shares 160,000 Est. Cost $104.25 Unrealized +7.5%

CDLX CARDLYTICS INC 16.6%

Value ($000) $67,011 Shares 1,218,830 Est. Cost $74.65 Unrealized -19.0%

FTCHQ FARFETCH LTD 12.0%

Value ($000) $48,272 Shares 3,192,583 Est. Cost $25.17 Unrealized -23.1%

SPOT SPOTIFY TECHNOLOGY S A 11.5%

Value ($000) $46,454 Shares 307,600 Est. Cost $191.29 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,272,500	$151,797	37.7%	$84.37	+72.8%	CL A	146869102
NOW	SERVICENOW INC	160,000	$89,102	22.1%	$104.25	+7.5%	COM	81762P102
CDLX	CARDLYTICS INC	1,218,830	$67,011	16.6%	$74.65	-19.0%	COM	14161W105
FTCHQ	FARFETCH LTD	3,192,583	$48,272	12.0%	$25.17	-23.1%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$46,454	11.5%	$191.29	-10.8%	SHS	L8681T102