KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2022 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2023-02-14

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $86.46M (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 40.4%

Value $34.94M Shares 90,000 Share Price $388.27 * Est. Cost/Share $104.25 Unrealized @ Report Date -25.5%

SPOT SPOTIFY TECHNOLOGY S A 28.1%

Value $24.29M Shares 307,600 Share Price $78.95 Est. Cost/Share $191.29 Unrealized @ Report Date -58.7%

FTCHQ FARFETCH LTD 17.5%

Value $15.1M Shares 3,192,583 Share Price $4.73 Est. Cost/Share $25.17 Unrealized @ Report Date -81.2%

CDLX CARDLYTICS INC 8.1%

Value $7.045M Shares 1,218,830 Share Price $5.78 * Est. Cost/Share $74.65 Unrealized @ Report Date -91.7%

CVNA CARVANA CO 5.9%

Value $5.084M Shares 1,072,500 Share Price $4.74 Est. Cost/Share $84.37 Unrealized @ Report Date -94.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	90,000	$34.94M	40.4%	$388.27 *	$104.25	-25.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$24.29M	28.1%	$78.95	$191.29	-58.7%	SHS	L8681T102
FTCHQ	FARFETCH LTD	3,192,583	$15.1M	17.5%	$4.73	$25.17	-81.2%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	1,218,830	$7.045M	8.1%	$5.78 *	$74.65	-91.7%	COM	14161W105
CVNA	CARVANA CO	1,072,500	$5.084M	5.9%	$4.74	$84.37	-94.4%	CL A	146869102