KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q2 2022 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2022-08-15

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (5)

NOW SERVICENOW INC 38.2%

Value $66.57M Shares 140,000 Share Price $475.52 * Est. Cost/Share $104.25 Unrealized @ Report Date -8.8%

SPOT SPOTIFY TECHNOLOGY S A 16.6%

Value $28.86M Shares 307,600 Share Price $93.83 Est. Cost/Share $191.29 Unrealized @ Report Date -50.9%

CVNA CARVANA CO 16.5%

Value $28.73M Shares 1,272,500 Share Price $22.58 Est. Cost/Share $84.37 Unrealized @ Report Date -73.2%

CDLX CARDLYTICS INC 15.6%

Value $27.19M Shares 1,218,830 Share Price $22.31 * Est. Cost/Share $74.65 Unrealized @ Report Date -55.1%

FTCHQ FARFETCH LTD 13.1%

Value $22.86M Shares 3,192,583 Share Price $7.16 Est. Cost/Share $25.17 Unrealized @ Report Date -71.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	140,000	$66.57M	38.2%	$475.52 *	$104.25	-8.8%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$28.86M	16.6%	$93.83	$191.29	-50.9%	SHS	L8681T102
CVNA	CARVANA CO	1,272,500	$28.73M	16.5%	$22.58	$84.37	-73.2%	CL A	146869102
CDLX	CARDLYTICS INC	1,218,830	$27.19M	15.6%	$22.31 *	$74.65	-55.1%	COM	14161W105
FTCHQ	FARFETCH LTD	3,192,583	$22.86M	13.1%	$7.16	$25.17	-71.6%	ORD SH CL A	30744W107