Filed: 5/15/2023ACC: 0001172661-23-002118
📋 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 $113.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$113.24M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$45.96M40.6%
SHS$41.10M36.3%
ORD SH CL A$15.68M13.8%
CL A$10.50M9.3%
Portfolio Concentration
Top 3$98.60M87.1%
4–10$14.64M12.9%
Top 3 weight
87.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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
SOLEShares90K
TypeSH
Market value$41.82M
36.93%
Sole
90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares307.60K
TypeSH
Market value$41.10M
36.30%
Sole
307.60K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares3.19M
TypeSH
Market value$15.68M
13.84%
Sole
3.19M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.07M
TypeSH
Market value$10.50M
9.27%
Sole
1.07M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$4.14M
3.65%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 90K | SH | $41.82M 36.93% | 90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 307.60K | SH | $41.10M 36.30% | 307.60K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 3.19M | SH | $15.68M 13.84% | 3.19M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.07M | SH | $10.50M 9.27% | 1.07M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $4.14M 3.65% | 1.22M | 0.00 | 0.00 |