Q3 2023 · 13F-HR
KPS Global Asset Management UK Ltdholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003851
$183.3M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $65.1M | 35.5% | 1,550,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.5M | 25.9% | 85,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.2M | 21.9% | 260,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $20.1M | 11.0% | 1,218,830 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $10.4M | 5.70% | 5,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.