Filed: 2/14/2024ACC: 0001172661-24-000967
📋 What this filing means
KPS GLOBAL ASSET MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $190.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$190.73M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
CL A$74.35M39.0%
COM$71.28M37.4%
SHS$45.10M23.6%
Portfolio Concentration
Top 3$179.50M94.1%
4–10$11.23M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CARVANA CO
SOLEShares1.40M
TypeSH
Market value$74.35M
38.98%
Sole
1.40M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares85K
TypeSH
Market value$60.05M
31.49%
Sole
85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares240K
TypeSH
Market value$45.10M
23.65%
Sole
240K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$11.23M
5.89%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.40M | SH | $74.35M 38.98% | 1.40M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 85K | SH | $60.05M 31.49% | 85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 240K | SH | $45.10M 23.65% | 240K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $11.23M 5.89% | 1.22M | 0.00 | 0.00 |