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 Est. Cost $64.40 Unrealized +477.2%

NOW SERVICENOW INC 11.7%

Value $95.74M Shares 625,000 Est. Cost $162.21 Unrealized +5.8%

SPOT SPOTIFY TECHNOLOGY S A 10.7%

Value $87.11M Shares 150,000 Est. Cost $191.29 Unrealized +226.8%

CDLX CARDLYTICS INC 0.2%

Value $1.402M Shares 1,218,830 Est. Cost $74.65 Unrealized -97.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$633M	77.5%	$64.40	+477.2%	CL A	146869102
NOW	SERVICENOW INC	625,000	$95.74M	11.7%	$162.21	+5.8%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$87.11M	10.7%	$191.29	+226.8%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$1.402M	0.2%	$74.65	-97.9%	COM	14161W105