Filed: 7/20/2026ACC: 0001172661-26-002687
📋 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 $620.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$620.05M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
CL A$493.65M79.6%
COM$76.94M12.4%
SHS$48.91M7.9%
COM NEW$547.3K0.1%
Portfolio Concentration
Top 3$619.50M99.9%
4–10$547.3K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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
SOLEShares7.50M
TypeSH
Market value$493.65M
79.62%
Sole
7.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares775K
TypeSH
Market value$76.94M
12.41%
Sole
775K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares106.52K
TypeSH
Market value$48.91M
7.89%
Sole
106.52K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares121.88K
TypeSH
Market value$547.3K
0.09%
Sole
121.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 7.50M | SH | $493.65M 79.62% | 7.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 775K | SH | $76.94M 12.41% | 775K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 106.52K | SH | $48.91M 7.89% | 106.52K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM NEW | 121.88K | SH | $547.3K 0.09% | 121.88K | 0.00 | 0.00 |