Filed: 11/14/2023ACC: 0001172661-23-003851
📋 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 $183.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$183.35M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$67.62M36.9%
CL A$65.07M35.5%
SHS$40.21M21.9%
ORD SH CL A$10.45M5.7%
Portfolio Concentration
Top 3$152.79M83.3%
4–10$30.56M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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:
CARVANA CO
SOLEShares1.55M
TypeSH
Market value$65.07M
35.49%
Sole
1.55M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares85K
TypeSH
Market value$47.51M
25.91%
Sole
85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares260K
TypeSH
Market value$40.21M
21.93%
Sole
260K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$20.11M
10.97%
Sole
1.22M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares5M
TypeSH
Market value$10.45M
5.70%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.55M | SH | $65.07M 35.49% | 1.55M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 85K | SH | $47.51M 25.91% | 85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 260K | SH | $40.21M 21.93% | 260K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $20.11M 10.97% | 1.22M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 5M | SH | $10.45M 5.70% | 5M | 0.00 | 0.00 |