KPS Global Asset Management UK Ltd — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

KPS Global Asset Management UK Ltdholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004604

$418.8M

Reported value

Positions

2024-09-30

Period end

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The Brief · KPS Global Asset Management UK Ltd · Q3 2024

AI · grounded in 13F

KPS Global Asset Management UK Ltd reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
146869102	CVNA	CARVANA CO	$261.2M	62.4%	1,500,000	Common	SOLE
81762P102	NOW	SERVICENOW INC	$80.0M	19.1%	89,500	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$73.7M	17.6%	200,000	Common	SOLE
14161W105	CDLX	CARDLYTICS INC	$3.9M	0.93%	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.