Filed: 8/14/2023ACC: 0001172661-23-002979
📋 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 $166.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$166.57M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$55.47M33.3%
SHS$44.95M27.0%
CL A$40.77M24.5%
ORD SH CL A$25.37M15.2%
Portfolio Concentration
Top 3$133.49M80.1%
4–10$33.07M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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
SOLEShares85K
TypeSH
Market value$47.77M
28.68%
Sole
85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares280K
TypeSH
Market value$44.95M
26.99%
Sole
280K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.57M
TypeSH
Market value$40.77M
24.48%
Sole
1.57M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares4.20M
TypeSH
Market value$25.37M
15.23%
Sole
4.20M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$7.70M
4.62%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 85K | SH | $47.77M 28.68% | 85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 280K | SH | $44.95M 26.99% | 280K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.57M | SH | $40.77M 24.48% | 1.57M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 4.20M | SH | $25.37M 15.23% | 4.20M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $7.70M 4.62% | 1.22M | 0.00 | 0.00 |