KPS Global Asset Management UK Ltd Long-Term Concentrated

Name: KPS Global Asset Management UK Ltd Q3 2026 13F Filing | 13F Explorer
Creator: KPS Global Asset Management UK Ltd
Published: 2026-10-22

Location: London, United Kingdom

CIK: 0001799162 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (4)

Unchanged Positions (4)

NOW SERVICENOW INC 16.6%

Value $104M Shares 775,000 Share Price $134.01 Est. Cost/Share $151.78 Unrealized @ Report Date -11.7%

CVNA CARVANA CO 75.0%

Value $469M Shares 7,500,000 Share Price $62.54 Est. Cost/Share $69.46 Unrealized @ Report Date -10.0%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value $51.92M Shares 106,520 Share Price $487.38 Est. Cost/Share $191.29 Unrealized @ Report Date +154.8%

CDLX CARDLYTICS INC 0.1%

Value $358K Shares 121,883 Share Price $2.94 Est. Cost/Share $4.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	775,000	$104M	16.6%	$134.01	$151.78	-11.7%	COM	81762P102
CVNA	CARVANA CO	7,500,000	$469M	75.0%	$62.54	$69.46	-10.0%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	106,520	$51.92M	8.3%	$487.38	$191.29	+154.8%	SHS	L8681T102
CDLX	CARDLYTICS INC	121,883	$358K	0.1%	$2.94	$4.49	—	COM NEW	14161W303