KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q2 2025 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2025-08-12

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 67.1%

Value $505M Shares 1,500,000 Est. Cost $64.40 Unrealized +325.7%

SPOT SPOTIFY TECHNOLOGY S A 20.4%

Value $153M Shares 200,000 Est. Cost $191.29 Unrealized +235.5%

NOW SERVICENOW INC 12.2%

Value $92.01M Shares 89,500 Est. Cost $106.39 Unrealized +77.3%

CDLX CARDLYTICS INC 0.3%

Value $2.005M Shares 1,218,830 Est. Cost $74.65 Unrealized -97.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$505M	67.1%	$64.40	+325.7%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$153M	20.4%	$191.29	+235.5%	SHS	L8681T102
NOW	SERVICENOW INC	89,500	$92.01M	12.2%	$106.39	+77.3%	COM	81762P102
CDLX	CARDLYTICS INC	1,218,830	$2.005M	0.3%	$74.65	-97.7%	COM	14161W105