Filed: 8/13/2024ACC: 0001172661-24-003272
📋 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 $336.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$336.25M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CL A$193.08M57.4%
COM$80.41M23.9%
SHS$62.76M18.7%
Portfolio Concentration
Top 3$326.24M97.0%
4–10$10.01M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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
SOLEShares1.50M
TypeSH
Market value$193.08M
57.42%
Sole
1.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89.50K
TypeSH
Market value$70.41M
20.94%
Sole
89.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares200K
TypeSH
Market value$62.76M
18.66%
Sole
200K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$10.01M
2.98%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.50M | SH | $193.08M 57.42% | 1.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89.50K | SH | $70.41M 20.94% | 89.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 200K | SH | $62.76M 18.66% | 200K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $10.01M 2.98% | 1.22M | 0.00 | 0.00 |