KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $140,485 (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 37.6%

Value ($000) $52,865 Shares 140,000 Est. Cost $104.25 Unrealized -13.6%

SPOT SPOTIFY TECHNOLOGY S A 18.9%

Value ($000) $26,546 Shares 307,600 Est. Cost $191.29 Unrealized -44.1%

CVNA CARVANA CO 18.4%

Value ($000) $25,832 Shares 1,272,500 Est. Cost $84.37 Unrealized -61.4%

FTCHQ FARFETCH LTD 16.9%

Value ($000) $23,785 Shares 3,192,583 Est. Cost $25.17 Unrealized -64.7%

CDLX CARDLYTICS INC 8.2%

Value ($000) $11,457 Shares 1,218,830 Est. Cost $74.65 Unrealized -80.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	140,000	$52,865	37.6%	$104.25	-13.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$26,546	18.9%	$191.29	-44.1%	SHS	L8681T102
CVNA	CARVANA CO	1,272,500	$25,832	18.4%	$84.37	-61.4%	CL A	146869102
FTCHQ	FARFETCH LTD	3,192,583	$23,785	16.9%	$25.17	-64.7%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	1,218,830	$11,457	8.2%	$74.65	-80.9%	COM	14161W105