KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q2 2026 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2026-07-20

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (4)

CVNA CARVANA CO 79.6%

Value $494M Shares 7,500,000 Share Price $65.82 Est. Cost/Share $69.46 Unrealized @ Report Date -5.2%

NOW SERVICENOW INC 12.4%

Value $76.94M Shares 775,000 Share Price $99.28 Est. Cost/Share $151.78 Unrealized @ Report Date -34.6%

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value $48.91M Shares 106,520 Share Price $459.13 Est. Cost/Share $191.29 Unrealized @ Report Date +140.0%

CDLX CARDLYTICS INC 0.1%

Value $547K Shares 121,883 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	7,500,000	$494M	79.6%	$65.82	$69.46	-5.2%	CL A	146869102
NOW	SERVICENOW INC	775,000	$76.94M	12.4%	$99.28	$151.78	-34.6%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	106,520	$48.91M	7.9%	$459.13	$191.29	+140.0%	SHS	L8681T102
CDLX	CARDLYTICS INC	121,883	$547K	0.1%	$4.49	$4.49	—	COM NEW	14161W303