KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2023 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2024-02-14

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 39.0%

Value $74.35M Shares 1,404,506 Share Price $52.94 Est. Cost/Share $61.94 Unrealized @ Report Date -14.5%

NOW SERVICENOW INC 31.5%

Value $60.05M Shares 85,000 Share Price $706.49 * Est. Cost/Share $104.25 Unrealized @ Report Date +35.5%

SPOT SPOTIFY TECHNOLOGY S A 23.6%

Value $45.1M Shares 240,000 Share Price $187.91 Est. Cost/Share $191.29 Unrealized @ Report Date -1.8%

CDLX CARDLYTICS INC 5.9%

Value $11.23M Shares 1,218,830 Share Price $9.21 * Est. Cost/Share $74.65 Unrealized @ Report Date -86.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,404,506	$74.35M	39.0%	$52.94	$61.94	-14.5%	CL A	146869102
NOW	SERVICENOW INC	85,000	$60.05M	31.5%	$706.49 *	$104.25	+35.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	240,000	$45.1M	23.6%	$187.91	$191.29	-1.8%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$11.23M	5.9%	$9.21 *	$74.65	-86.4%	COM	14161W105