KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q1 2024 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2024-05-15

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 45.9%

Value $123M Shares 1,404,506 Share Price $87.91 Est. Cost/Share $61.94 Unrealized @ Report Date +41.9%

NOW SERVICENOW INC 24.1%

Value $64.8M Shares 85,000 Share Price $762.40 * Est. Cost/Share $104.25 Unrealized @ Report Date +46.3%

SPOT SPOTIFY TECHNOLOGY S A 23.5%

Value $63.34M Shares 240,000 Share Price $263.90 Est. Cost/Share $191.29 Unrealized @ Report Date +38.0%

CDLX CARDLYTICS INC 6.6%

Value $17.66M Shares 1,218,830 Share Price $14.49 * Est. Cost/Share $74.65 Unrealized @ Report Date -88.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,404,506	$123M	45.9%	$87.91	$61.94	+41.9%	CL A	146869102
NOW	SERVICENOW INC	85,000	$64.8M	24.1%	$762.40 *	$104.25	+46.3%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	240,000	$63.34M	23.5%	$263.90	$191.29	+38.0%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$17.66M	6.6%	$14.49 *	$74.65	-88.7%	COM	14161W105