Filed: 11/13/2024ACC: 0001172661-24-004604
📋 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 $418.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$418.82M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CL A$261.17M62.4%
COM$83.95M20.0%
SHS$73.71M17.6%
Portfolio Concentration
Top 3$414.92M99.1%
4–10$3.90M0.9%
Top 3 weight
99.1%
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$261.17M
62.36%
Sole
1.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89.50K
TypeSH
Market value$80.05M
19.11%
Sole
89.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares200K
TypeSH
Market value$73.71M
17.60%
Sole
200K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$3.90M
0.93%
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 | $261.17M 62.36% | 1.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89.50K | SH | $80.05M 19.11% | 89.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 200K | SH | $73.71M 17.60% | 200K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $3.90M 0.93% | 1.22M | 0.00 | 0.00 |