Filed: 2/13/2026ACC: 0001172661-26-000708
📋 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 $817.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$817.28M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
CL A$633.03M77.5%
COM$97.15M11.9%
SHS$87.11M10.7%
Portfolio Concentration
Top 3$815.88M99.8%
4–10$1.40M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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$633.03M
77.46%
Sole
1.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares625K
TypeSH
Market value$95.74M
11.71%
Sole
625K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150K
TypeSH
Market value$87.11M
10.66%
Sole
150K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$1.40M
0.17%
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 | $633.03M 77.46% | 1.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 625K | SH | $95.74M 11.71% | 625K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $87.11M 10.66% | 150K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $1.40M 0.17% | 1.22M | 0.00 | 0.00 |