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)

Filing Date: Jul 20, 2026

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

Holdings (4)

New Positions (1)

CDLX CARDLYTICS INC 0.1%

Value $547K Shares 121,883 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	121,883	$547K	0.1%	$4.49	—	COM NEW	14161W303

Increased Positions (2)

CVNA CARVANA CO 79.6%

Value $494M (+4.7%) Shares 7,500,000 (+400.0%) Est. Cost $65.54 Unrealized —

NOW SERVICENOW INC 12.4%

Value $76.94M (+5.1%) Shares 775,000 (+10.7%) Est. Cost $152.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	7,500,000 (+400.0%)	$494M (+4.7%)	79.6%	$65.54	—	CL A	146869102
NOW	SERVICENOW INC	775,000 (+10.7%)	$76.94M (+5.1%)	12.4%	$152.15	—	COM	81762P102

Exited Positions (1)

CDLX CARDLYTICS INC 0.2%

Value $1.28M Shares 1,218,830 Est. Cost $74.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	1,218,830	$1.28M	0.2%	$74.65	—	—	14161W105

Decreased Positions (1)

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value $48.91M (-32.8%) Shares 106,520 (-29.0%) Est. Cost $191.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	106,520 (-29.0%)	$48.91M (-32.8%)	7.9%	$191.29	—	SHS	L8681T102