KPS Global Asset Management UK Ltd — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

KPS Global Asset Management UK Ltdholdings as filed

Filed 2024-02-14 · accession 0001172661-24-000967

$190.7M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
146869102	CVNA	CARVANA CO	$74.4M	39.0%	1,404,506	Common	SOLE
81762P102	NOW	SERVICENOW INC	$60.1M	31.5%	85,000	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$45.1M	23.6%	240,000	Common	SOLE
14161W105	CDLX	CARDLYTICS INC	$11.2M	5.89%	1,218,830	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.