Filed: 11/14/2022ACC: 0001172661-22-002401
📋 What this filing means
KPS GLOBAL ASSET MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$140.5K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$64.3K45.8%
SHS$26.5K18.9%
CL A$25.8K18.4%
ORD SH CL A$23.8K16.9%
Portfolio Concentration
Top 3$105.2K74.9%
4–10$35.2K25.1%
Top 3 weight
74.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SERVICENOW INC
SOLEShares140K
TypeSH
Market value$52.9K
37.63%
Sole
140K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares307.60K
TypeSH
Market value$26.5K
18.90%
Sole
307.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.27M
TypeSH
Market value$25.8K
18.39%
Sole
1.27M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares3.19M
TypeSH
Market value$23.8K
16.93%
Sole
3.19M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$11.5K
8.16%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 140K | SH | $52.9K 37.63% | 140K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 307.60K | SH | $26.5K 18.90% | 307.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.27M | SH | $25.8K 18.39% | 1.27M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 3.19M | SH | $23.8K 16.93% | 3.19M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $11.5K 8.16% | 1.22M | 0.00 | 0.00 |