KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q1 2025 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2025-05-13

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 63.1%

Value $314M Shares 1,500,000 Share Price $209.08 Est. Cost/Share $64.40 Unrealized @ Report Date +224.6%

SPOT SPOTIFY TECHNOLOGY S A 22.1%

Value $110M Shares 200,000 Share Price $550.03 Est. Cost/Share $191.29 Unrealized @ Report Date +187.5%

NOW SERVICENOW INC 14.3%

Value $71.25M Shares 89,500 Share Price $796.14 * Est. Cost/Share $106.39 Unrealized @ Report Date +49.7%

CDLX CARDLYTICS INC 0.4%

Value $2.218M Shares 1,218,830 Share Price $1.82 * Est. Cost/Share $74.65 Unrealized @ Report Date -96.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$314M	63.1%	$209.08	$64.40	+224.6%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$110M	22.1%	$550.03	$191.29	+187.5%	SHS	L8681T102
NOW	SERVICENOW INC	89,500	$71.25M	14.3%	$796.14 *	$106.39	+49.7%	COM	81762P102
CDLX	CARDLYTICS INC	1,218,830	$2.218M	0.4%	$1.82 *	$74.65	-96.2%	COM	14161W105