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 Est. Cost $104.25 Unrealized -25.0%

SPOT SPOTIFY TECHNOLOGY S A 28.1%

Value $24.29M Shares 307,600 Est. Cost $191.29 Unrealized -57.8%

FTCHQ FARFETCH LTD 17.5%

Value $15.1M Shares 3,192,583 Est. Cost $25.17 Unrealized -72.3%

CDLX CARDLYTICS INC 8.1%

Value $7.045M Shares 1,218,830 Est. Cost $74.65 Unrealized -91.7%

CVNA CARVANA CO 5.9%

Value $5.084M Shares 1,072,500 Est. Cost $84.37 Unrealized -87.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	90,000	$34.94M	40.4%	$104.25	-25.0%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$24.29M	28.1%	$191.29	-57.8%	SHS	L8681T102
FTCHQ	FARFETCH LTD	3,192,583	$15.1M	17.5%	$25.17	-72.3%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	1,218,830	$7.045M	8.1%	$74.65	-91.7%	COM	14161W105
CVNA	CARVANA CO	1,072,500	$5.084M	5.9%	$84.37	-87.5%	CL A	146869102