KPS Global Asset Management UK Ltd Long-Term Concentrated

CIK: 0001799162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $183,348 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 35.5%

Value ($000) $65,069 Shares 1,550,000 Est. Cost $61.94 Unrealized -30.6%

NOW SERVICENOW INC 25.9%

Value ($000) $47,512 Shares 85,000 Est. Cost $104.25 Unrealized +9.4%

SPOT SPOTIFY TECHNOLOGY S A 21.9%

Value ($000) $40,206 Shares 260,000 Est. Cost $191.29 Unrealized -20.4%

CDLX CARDLYTICS INC 11.0%

Value ($000) $20,111 Shares 1,218,830 Est. Cost $74.65 Unrealized -82.6%

FTCHQ FARFETCH LTD 5.7%

Value ($000) $10,450 Shares 5,000,000 Est. Cost $17.69 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,550,000	$65,069	35.5%	$61.94	-30.6%	CL A	146869102
NOW	SERVICENOW INC	85,000	$47,512	25.9%	$104.25	+9.4%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	260,000	$40,206	21.9%	$191.29	-20.4%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$20,111	11.0%	$74.65	-82.6%	COM	14161W105
FTCHQ	FARFETCH LTD	5,000,000	$10,450	5.7%	$17.69	-76.9%	ORD SH CL A	30744W107