KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $86,459 (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 40.4%

Value ($000) $34,944 Shares 90,000 Est. Cost $104.25 Unrealized -25.0%

SPOT SPOTIFY TECHNOLOGY S A 28.1%

Value ($000) $24,285 Shares 307,600 Est. Cost $191.29 Unrealized -57.8%

FTCHQ FARFETCH LTD 17.5%

Value ($000) $15,101 Shares 3,192,583 Est. Cost $25.17 Unrealized -72.3%

CDLX CARDLYTICS INC 8.1%

Value ($000) $7,045 Shares 1,218,830 Est. Cost $74.65 Unrealized -91.7%

CVNA CARVANA CO 5.9%

Value ($000) $5,084 Shares 1,072,500 Est. Cost $84.37 Unrealized -87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	90,000	$34,944	40.4%	$104.25	-25.0%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$24,285	28.1%	$191.29	-57.8%	SHS	L8681T102
FTCHQ	FARFETCH LTD	3,192,583	$15,101	17.5%	$25.17	-72.3%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	1,218,830	$7,045	8.1%	$74.65	-91.7%	COM	14161W105
CVNA	CARVANA CO	1,072,500	$5,084	5.9%	$84.37	-87.5%	CL A	146869102