KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q2 2024 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2024-08-13

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 57.4%

Value $193M Shares 1,500,000 Share Price $128.72 Est. Cost/Share $64.40 Unrealized @ Report Date +99.9%

NOW SERVICENOW INC 20.9%

Value $70.41M Shares 89,500 Share Price $786.67 * Est. Cost/Share $106.39 Unrealized @ Report Date +47.9%

SPOT SPOTIFY TECHNOLOGY S A 18.7%

Value $62.76M Shares 200,000 Share Price $313.79 Est. Cost/Share $191.29 Unrealized @ Report Date +64.0%

CDLX CARDLYTICS INC 3.0%

Value $10.01M Shares 1,218,830 Share Price $8.21 * Est. Cost/Share $74.65 Unrealized @ Report Date -85.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$193M	57.4%	$128.72	$64.40	+99.9%	CL A	146869102
NOW	SERVICENOW INC	89,500	$70.41M	20.9%	$786.67 *	$106.39	+47.9%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$62.76M	18.7%	$313.79	$191.29	+64.0%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$10.01M	3.0%	$8.21 *	$74.65	-85.5%	COM	14161W105