Filed: 5/13/2025ACC: 0001172661-25-001729
📋 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 $497.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$497.10M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CL A$313.62M63.1%
SHS$110.01M22.1%
COM$73.47M14.8%
Portfolio Concentration
Top 3$494.88M99.6%
4–10$2.22M0.4%
Top 3 weight
99.6%
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$313.62M
63.09%
Sole
1.50M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares200K
TypeSH
Market value$110.01M
22.13%
Sole
200K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89.50K
TypeSH
Market value$71.25M
14.33%
Sole
89.50K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$2.22M
0.45%
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 | $313.62M 63.09% | 1.50M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 200K | SH | $110.01M 22.13% | 200K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89.50K | SH | $71.25M 14.33% | 89.50K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $2.22M 0.45% | 1.22M | 0.00 | 0.00 |