KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $113,240 (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 36.9%

Value ($000) $41,825 Shares 90,000 Est. Cost $104.25 Unrealized -16.5%

SPOT SPOTIFY TECHNOLOGY S A 36.3%

Value ($000) $41,102 Shares 307,600 Est. Cost $191.29 Unrealized -40.2%

FTCHQ FARFETCH LTD 13.8%

Value ($000) $15,676 Shares 3,192,583 Est. Cost $25.17 Unrealized -78.4%

CVNA CARVANA CO 9.3%

Value ($000) $10,500 Shares 1,072,500 Est. Cost $84.37 Unrealized -89.7%

CDLX CARDLYTICS INC 3.7%

Value ($000) $4,138 Shares 1,218,830 Est. Cost $74.65 Unrealized -93.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	90,000	$41,825	36.9%	$104.25	-16.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	307,600	$41,102	36.3%	$191.29	-40.2%	SHS	L8681T102
FTCHQ	FARFETCH LTD	3,192,583	$15,676	13.8%	$25.17	-78.4%	ORD SH CL A	30744W107
CVNA	CARVANA CO	1,072,500	$10,500	9.3%	$84.37	-89.7%	CL A	146869102
CDLX	CARDLYTICS INC	1,218,830	$4,138	3.7%	$74.65	-93.0%	COM	14161W105