Filed: 5/11/2026ACC: 0001172661-26-001658
📋 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 $618.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$618.77M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
CL A$471.57M76.2%
COM$74.46M12.0%
SHS$72.74M11.8%
Portfolio Concentration
Top 3$617.49M99.8%
4–10$1.28M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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$471.57M
76.21%
Sole
1.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares700K
TypeSH
Market value$73.19M
11.83%
Sole
700K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150K
TypeSH
Market value$72.74M
11.75%
Sole
150K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.22M
TypeSH
Market value$1.28M
0.21%
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 | $471.57M 76.21% | 1.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 700K | SH | $73.19M 11.83% | 700K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $72.74M 11.75% | 150K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.22M | SH | $1.28M 0.21% | 1.22M | 0.00 | 0.00 |