KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q3 2024 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2024-11-13

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 62.4%

Value $261M Shares 1,500,000 Est. Cost $64.40 Unrealized +123.0%

NOW SERVICENOW INC 19.1%

Value $80.05M Shares 89,500 Est. Cost $106.39 Unrealized +54.5%

SPOT SPOTIFY TECHNOLOGY S A 17.6%

Value $73.71M Shares 200,000 Est. Cost $191.29 Unrealized +73.8%

CDLX CARDLYTICS INC 0.9%

Value $3.9M Shares 1,218,830 Est. Cost $74.65 Unrealized -92.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$261M	62.4%	$64.40	+123.0%	CL A	146869102
NOW	SERVICENOW INC	89,500	$80.05M	19.1%	$106.39	+54.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$73.71M	17.6%	$191.29	+73.8%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$3.9M	0.9%	$74.65	-92.6%	COM	14161W105