KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q3 2023 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2023-11-14

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (5)

CVNA CARVANA CO 35.5%

Value $65.07M Shares 1,550,000 Share Price $41.98 Est. Cost/Share $61.94 Unrealized @ Report Date -32.2%

NOW SERVICENOW INC 25.9%

Value $47.51M Shares 85,000 Share Price $558.96 * Est. Cost/Share $104.25 Unrealized @ Report Date +7.2%

SPOT SPOTIFY TECHNOLOGY S A 21.9%

Value $40.21M Shares 260,000 Share Price $154.64 Est. Cost/Share $191.29 Unrealized @ Report Date -19.2%

CDLX CARDLYTICS INC 11.0%

Value $20.11M Shares 1,218,830 Share Price $16.50 * Est. Cost/Share $74.65 Unrealized @ Report Date -82.6%

FTCHQ FARFETCH LTD 5.7%

Value $10.45M Shares 5,000,000 Share Price $2.09 Est. Cost/Share $17.69 Unrealized @ Report Date -88.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,550,000	$65.07M	35.5%	$41.98	$61.94	-32.2%	CL A	146869102
NOW	SERVICENOW INC	85,000	$47.51M	25.9%	$558.96 *	$104.25	+7.2%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	260,000	$40.21M	21.9%	$154.64	$191.29	-19.2%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$20.11M	11.0%	$16.50 *	$74.65	-82.6%	COM	14161W105
FTCHQ	FARFETCH LTD	5,000,000	$10.45M	5.7%	$2.09	$17.69	-88.2%	ORD SH CL A	30744W107