KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q4 2025 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2026-02-13

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 77.5%

Value $633M Shares 1,500,000 Share Price $422.02 Est. Cost/Share $64.40 Unrealized @ Report Date +555.3%

NOW SERVICENOW INC 11.7%

Value $95.74M Shares 625,000 Share Price $153.19 Est. Cost/Share $162.21 Unrealized @ Report Date -5.6%

SPOT SPOTIFY TECHNOLOGY S A 10.7%

Value $87.11M Shares 150,000 Share Price $580.71 Est. Cost/Share $191.29 Unrealized @ Report Date +203.6%

CDLX CARDLYTICS INC 0.2%

Value $1.402M Shares 1,218,830 Share Price $1.15 * Est. Cost/Share $74.65 Unrealized @ Report Date -97.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$633M	77.5%	$422.02	$64.40	+555.3%	CL A	146869102
NOW	SERVICENOW INC	625,000	$95.74M	11.7%	$153.19	$162.21	-5.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$87.11M	10.7%	$580.71	$191.29	+203.6%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$1.402M	0.2%	$1.15 *	$74.65	-97.9%	COM	14161W105