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View AllLatest KPS Global Asset Management UK Ltd Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About KPS Global Asset Management UK Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $183.3 Millions as of 30 Sep, 2023.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, . The fund has invested 35.5% of it's portfolio in CARVANA CO and 25.9% of portfolio in SERVICENOW INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, . The fund has invested 35.5% of it's portfolio in CARVANA CO and 25.9% of portfolio in SERVICENOW INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -9.39 |
| SPOTIFY TECHNOLOGY S A | -7.69 |
KPS Global Asset Management UK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -10,450,000 |
KPS Global Asset Management UK Ltd got rid off the above stocks
Current Stock Holdings of KPS Global Asset Management UK Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | 5.89 | 1,218,830 | 11,225,400 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 38.98 | 1,404,510 | 74,354,500 | REDUCED | -9.39 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 31.48 | 85,000 | 60,051,600 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 23.64 | 240,000 | 45,098,400 | REDUCED | -7.69 |