KPS GLOBAL ASSET MANAGEMENT UK LTD Holdings

KPS GLOBAL ASSET MANAGEMENT UK LTD is an investment fund managing more than 140.49M US dollars. The largest holdings include ServiceNow, Spotify Technology S.A. and Carvana. In Q1 2022 the fund bought assets of total value of -169.54M US dollars and sold assets of total value of 69.49M US dollars.

$140.48M

portfolio value

-19.36%

quarter

-82.25%

1 year

KPS GLOBAL ASSET MANAGEMENT UK LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	104338000	11293000
Q3 2020	201119000	29772000
Q2 2021	129937000	26792000
Q3 2021	-44246000	27818000
Q1 2022	-169541000	69490000

KPS GLOBAL ASSET MANAGEMENT UK LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application ServiceNow, Inc. Portfolio share: 37.63% Portfolio value: 52.86M Avg. open price: $500.11 Current price: $392.26 P/L: -21.57% Sold -12.50% shares Q2 2022	share	37.63%	52.86M	$500.11	$392.26	-21.57%	Sold -12.50% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 18.90% Portfolio value: 26.54M Avg. open price: $244.42 Current price: $78.31 P/L: -67.96% Sold -5.35% shares Q1 2022	share	18.90%	26.54M	$244.42	$78.31	-67.96%	Sold -5.35% shares Q1 2022
Internet Retail Carvana Co. Portfolio share: 18.39% Portfolio value: 25.83M Avg. open price: $98.9 Current price: $7.1 P/L: -92.82% Bought +2.62% shares Q1 2022	share	18.39%	25.83M	$98.9	$7.1	-92.82%	Bought +2.62% shares Q1 2022
Internet Retail Farfetch Limited Portfolio share: 16.93% Portfolio value: 23.78M Avg. open price: $33.14 Current price: $5.44 P/L: -83.58% Bought +29.85% shares Q1 2022	share	16.93%	23.78M	$33.14	$5.44	-83.58%	Bought +29.85% shares Q1 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 8.16% Portfolio value: 11.45M Avg. open price: $74.32 Current price: $4.56 P/L: -93.86% Sold -2.25% shares Q1 2022	share	8.16%	11.45M	$74.32	$4.56	-93.86%	Sold -2.25% shares Q1 2022

Showing TOP 5 KPS GLOBAL ASSET MANAGEMENT UK LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KPS GLOBAL ASSET MANAGEMENT UK LTD?

The biggest position of the KPS GLOBAL ASSET MANAGEMENT UK LTD is ServiceNow, Inc. (NOW) with 37.63% portfolio share worth of 52.87M US dollars.

Top 5 KPS GLOBAL ASSET MANAGEMENT UK LTD's holdings represent 100% of the portfolio:

ServiceNow, Inc. (NOW) – 37.63%
Spotify Technology S.A. (SPOT) – 18.9%
Carvana Co. (CVNA) – 18.39%
Farfetch Limited (FTCH) – 16.93%
Cardlytics, Inc. (CDLX) – 8.16%

Who is the portfolio manager of KPS GLOBAL ASSET MANAGEMENT UK LTD?

The portfolio manager of the KPS GLOBAL ASSET MANAGEMENT UK LTD is .

What is the total asset value of the KPS GLOBAL ASSET MANAGEMENT UK LTD portfolio?

KPS GLOBAL ASSET MANAGEMENT UK LTD total asset value (portfolio value) is 140.49M US dollars.

Who is ?

is the portfolio manager of the KPS GLOBAL ASSET MANAGEMENT UK LTD.

What is (KPS GLOBAL ASSET MANAGEMENT UK LTD) fund performance?

KPS GLOBAL ASSET MANAGEMENT UK LTD's quarterly performance is -19.36%, annualy -82.25%.

What is the KPS GLOBAL ASSET MANAGEMENT UK LTD CIK?

KPS GLOBAL ASSET MANAGEMENT UK LTD's Central Index Key is 0001799162 .