KPS GLOBAL ASSET MANAGEMENT UK LTD

PrivateCIK: 1799162
Location

LONDON, X0

4
Positions
$618.77M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$618.77M4 positions
CL A$471.57M76.2%
COM$74.46M12.0%
SHS$72.74M11.8%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
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

SOLE
CL A
Shares1.50M
TypeSH
Market value$471.57M
76.21%
Sole
1.50M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares700K
TypeSH
Market value$73.19M
11.83%
Sole
700K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares150K
TypeSH
Market value$72.74M
11.75%
Sole
150K
Shared
0.00
None
0.00

CARDLYTICS INC

SOLE
COM
Shares1.22M
TypeSH
Market value$1.28M
0.21%
Sole
1.22M
Shared
0.00
None
0.00