KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q3 2025 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2025-10-20

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 71.7%

Value $566M Shares 1,500,000 Share Price $377.24 Est. Cost/Share $64.40 Unrealized @ Report Date +485.7%

SPOT SPOTIFY TECHNOLOGY S A 17.5%

Value $138M Shares 197,500 Share Price $698.00 Est. Cost/Share $191.29 Unrealized @ Report Date +264.9%

NOW SERVICENOW INC 10.4%

Value $82.37M Shares 89,500 Share Price $920.28 * Est. Cost/Share $106.39 Unrealized @ Report Date +73.0%

CDLX CARDLYTICS INC 0.4%

Value $2.962M Shares 1,218,830 Share Price $2.43 * Est. Cost/Share $74.65 Unrealized @ Report Date -97.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$566M	71.7%	$377.24	$64.40	+485.7%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	197,500	$138M	17.5%	$698.00	$191.29	+264.9%	SHS	L8681T102
NOW	SERVICENOW INC	89,500	$82.37M	10.4%	$920.28 *	$106.39	+73.0%	COM	81762P102
CDLX	CARDLYTICS INC	1,218,830	$2.962M	0.4%	$2.43 *	$74.65	-97.8%	COM	14161W105