KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q1 2026 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2026-05-11

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 76.2%

Value $472M Shares 1,500,000 Share Price $314.38 * Est. Cost/Share $64.40 Unrealized @ Report Date -2.4%

NOW SERVICENOW INC 11.8%

Value $73.19M Shares 700,000 Share Price $104.55 Est. Cost/Share $157.43 Unrealized @ Report Date -33.6%

SPOT SPOTIFY TECHNOLOGY S A 11.8%

Value $72.74M Shares 150,000 Share Price $484.91 Est. Cost/Share $191.29 Unrealized @ Report Date +153.5%

CDLX CARDLYTICS INC 0.2%

Value $1.28M Shares 1,218,830 Share Price $1.05 Est. Cost/Share $74.65 Unrealized @ Report Date -98.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,500,000	$472M	76.2%	$314.38 *	$64.40	-2.4%	CL A	146869102
NOW	SERVICENOW INC	700,000	$73.19M	11.8%	$104.55	$157.43	-33.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$72.74M	11.8%	$484.91	$191.29	+153.5%	SHS	L8681T102
CDLX	CARDLYTICS INC	1,218,830	$1.28M	0.2%	$1.05	$74.65	-98.6%	COM	14161W105