KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $174,219 (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 38.2%

Value ($000) $66,573 Shares 140,000 Est. Cost $104.25 Unrealized -8.6%

SPOT SPOTIFY TECHNOLOGY S A 16.6%

Value ($000) $28,862 Shares 307,600 Est. Cost $191.29 Unrealized -41.1%

CVNA CARVANA CO 16.5%

Value ($000) $28,733 Shares 1,272,500 Est. Cost $84.37 Unrealized -37.7%

CDLX CARDLYTICS INC 15.6%

Value ($000) $27,192 Shares 1,218,830 Est. Cost $74.65 Unrealized -55.1%

FTCHQ FARFETCH LTD 13.1%

Value ($000) $22,859 Shares 3,192,583 Est. Cost $25.17 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	140,000	$66,573	38.2%	$104.25	-8.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$28,862	16.6%	$191.29	-41.1%	SHS	L8681T102
CVNA	CARVANA CO	1,272,500	$28,733	16.5%	$84.37	-37.7%	CL A	146869102
CDLX	CARDLYTICS INC	1,218,830	$27,192	15.6%	$74.65	-55.1%	COM	14161W105
FTCHQ	FARFETCH LTD	3,192,583	$22,859	13.1%	$25.17	-59.4%	ORD SH CL A	30744W107