KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q1 2023 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2023-05-15

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 36.9%

Value $41.82M Shares 90,000 Share Price $464.72 * Est. Cost/Share $104.25 Unrealized @ Report Date -10.8%

SPOT SPOTIFY TECHNOLOGY S A 36.3%

Value $41.1M Shares 307,600 Share Price $133.62 Est. Cost/Share $191.29 Unrealized @ Report Date -30.1%

FTCHQ FARFETCH LTD 13.8%

Value $15.68M Shares 3,192,583 Share Price $4.91 Est. Cost/Share $25.17 Unrealized @ Report Date -80.5%

CVNA CARVANA CO 9.3%

Value $10.5M Shares 1,072,500 Share Price $9.79 Est. Cost/Share $84.37 Unrealized @ Report Date -88.4%

CDLX CARDLYTICS INC 3.7%

Value $4.138M Shares 1,218,830 Share Price $3.40 * Est. Cost/Share $74.65 Unrealized @ Report Date -93.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	90,000	$41.82M	36.9%	$464.72 *	$104.25	-10.8%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$41.1M	36.3%	$133.62	$191.29	-30.1%	SHS	L8681T102
FTCHQ	FARFETCH LTD	3,192,583	$15.68M	13.8%	$4.91	$25.17	-80.5%	ORD SH CL A	30744W107
CVNA	CARVANA CO	1,072,500	$10.5M	9.3%	$9.79	$84.37	-88.4%	CL A	146869102
CDLX	CARDLYTICS INC	1,218,830	$4.138M	3.7%	$3.40 *	$74.65	-93.0%	COM	14161W105