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 Share Price $174.11 Est. Cost/Share $64.40 Unrealized @ Report Date +170.3%

NOW SERVICENOW INC 19.1%

Value $80.05M Shares 89,500 Share Price $894.39 * Est. Cost/Share $106.39 Unrealized @ Report Date +68.1%

SPOT SPOTIFY TECHNOLOGY S A 17.6%

Value $73.71M Shares 200,000 Share Price $368.53 Est. Cost/Share $191.29 Unrealized @ Report Date +92.7%

CDLX CARDLYTICS INC 0.9%

Value $3.9M Shares 1,218,830 Share Price $3.20 * Est. Cost/Share $74.65 Unrealized @ Report Date -92.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$261M	62.4%	$174.11	$64.40	+170.3%	CL A	146869102
NOW	SERVICENOW INC	89,500	$80.05M	19.1%	$894.39 *	$106.39	+68.1%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$73.71M	17.6%	$368.53	$191.29	+92.7%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$3.9M	0.9%	$3.20 *	$74.65	-92.6%	COM	14161W105