KPS GLOBAL ASSET MANAGEMENT UK LTD

PrivateCIK: 1799162
Location

LONDON, X0

4
Positions
$625.18M
Total AUM (reported)
8.50M
Total Shares

Allocation by class

TOTAL AUM$625.18M4 positions
CL A$469.05M75.0%
COM$103.86M16.6%
SHS$51.92M8.3%
COM NEW$358.3K0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$624.82M99.9%
4–10$358.3K0.1%

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

SOLE
CL A
Shares7.50M
TypeSH
Market value$469.05M
75.03%
Sole
7.50M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares775K
TypeSH
Market value$103.86M
16.61%
Sole
775K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares106.52K
TypeSH
Market value$51.92M
8.30%
Sole
106.52K
Shared
0.00
None
0.00

CARDLYTICS INC

SOLE
COM NEW
Shares121.88K
TypeSH
Market value$358.3K
0.06%
Sole
121.88K
Shared
0.00
None
0.00