Filed: 10/20/2025ACC: 0001172661-25-004326
📋 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 $789.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$789.04M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CL A$565.86M71.7%
SHS$137.85M17.5%
COM$85.33M10.8%
Portfolio Concentration
Top 3$786.08M99.6%
4–10$2.96M0.4%
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$565.86M
71.71%
Sole
1.50M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares197.50K
TypeSH
Market value$137.85M
17.47%
Sole
197.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89.50K
TypeSH
Market value$82.37M
10.44%
Sole
89.50K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$2.96M
0.38%
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 | $565.86M 71.71% | 1.50M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 197.50K | SH | $137.85M 17.47% | 197.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89.50K | SH | $82.37M 10.44% | 89.50K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $2.96M 0.38% | 1.22M | 0.00 | 0.00 |