Filed: 5/15/2024ACC: 0001172661-24-002376
📋 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 $269.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$269.27M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
CL A$123.47M45.9%
COM$82.46M30.6%
SHS$63.34M23.5%
Portfolio Concentration
Top 3$251.61M93.4%
4–10$17.66M6.6%
Top 3 weight
93.4%
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$123.47M
45.85%
Sole
1.40M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares85K
TypeSH
Market value$64.80M
24.07%
Sole
85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares240K
TypeSH
Market value$63.34M
23.52%
Sole
240K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$17.66M
6.56%
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 | $123.47M 45.85% | 1.40M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 85K | SH | $64.80M 24.07% | 85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 240K | SH | $63.34M 23.52% | 240K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $17.66M 6.56% | 1.22M | 0.00 | 0.00 |