KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $166,566 (100.0% shares, 0.0% debt)

Holdings (5)

NOW SERVICENOW INC 28.7%

Value ($000) $47,767 Shares 85,000 Est. Cost $104.25 Unrealized -4.1%

SPOT SPOTIFY TECHNOLOGY S A 27.0%

Value ($000) $44,954 Shares 280,000 Est. Cost $191.29 Unrealized -24.2%

CVNA CARVANA CO 24.5%

Value ($000) $40,773 Shares 1,573,046 Est. Cost $61.94 Unrealized -77.6%

FTCHQ FARFETCH LTD 15.2%

Value ($000) $25,368 Shares 4,200,000 Est. Cost $20.29 Unrealized -76.3%

CDLX CARDLYTICS INC 4.6%

Value ($000) $7,703 Shares 1,218,830 Est. Cost $74.65 Unrealized -91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	85,000	$47,767	28.7%	$104.25	-4.1%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	280,000	$44,954	27.0%	$191.29	-24.2%	SHS	L8681T102
CVNA	CARVANA CO	1,573,046	$40,773	24.5%	$61.94	-77.6%	CL A	146869102
FTCHQ	FARFETCH LTD	4,200,000	$25,368	15.2%	$20.29	-76.3%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	1,218,830	$7,703	4.6%	$74.65	-91.9%	COM	14161W105