Latest KPS Global Asset Management UK Ltd Stock Portfolio

$620Million | No. of Holdings #4

About KPS Global Asset Management UK Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $620 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 79.6% of it's portfolio in CARVANA CO and 12.4% of portfolio in SERVICENOW INC. <br><br> The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT). KPS Global Asset Management UK Ltd opened new stock positions in CARDLYTICS INC (CDLX). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and SERVICENOW INC (NOW).

KPS Global Asset Management UK Ltd Equity Portfolio Value

Last Reported on: 20 Jul, 2026

$620Million

as of Jul 20, 2026

KPS Global Asset Management UK Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
cardlytics inc	547,255

New stocks bought by KPS Global Asset Management UK Ltd

Additions

Ticker	% Inc.
carvana co	400
servicenow inc	10.71

Additions to existing portfolio by KPS Global Asset Management UK Ltd

Reductions

Ticker	% Reduced
spotify technology s a	-28.99

KPS Global Asset Management UK Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cardlytics inc	-1,279,770

KPS Global Asset Management UK Ltd got rid off the above stocks

Sector Distribution

Consumer Cyclical
Technology
Others

Sector	%
Consumer Cyclical	79.6
Technology	12.4
Others	7.9

Market Cap. Distribution

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	92
UNALLOCATED	7.9

Stocks belong to which Index?

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	79.7
S&P 500	12.4
Others	7.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CVNA	carvana co	-69.4 %
NOW	servicenow inc	-4.8 %
SPOT	spotify technology s a	-4.5 %

Top 5 Losers ($)		$
CVNA	carvana co	-1118.5 M
NOW	servicenow inc	-3.9 M
SPOT	spotify technology s a	-3.3 M

KPS Global Asset Management UK Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KPS Global Asset Management UK Ltd

$620.05MTotal Value

5.00Positions

20 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of KPS Global Asset Management UK Ltd, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CDLX Cardlytics Inc Cardlytics IncCDLX KPS Global Asset Management UK Ltd's holding in Cardlytics Inc over time	0.09%	121,883	$547.3K 0.09%	new position

CDLX Cardlytics Inc Cardlytics IncCDLX KPS Global Asset Management UK Ltd's holding in Cardlytics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVNA Carvana Co Carvana CoCVNA KPS Global Asset Management UK Ltd's holding in Carvana Co over time	79.61%	7,500,000	$493.65M 79.61%	increased 400 percentadded

NOW Servicenow Inc Servicenow IncNOW KPS Global Asset Management UK Ltd's holding in Servicenow Inc over time	12.41%	775,000	$76.94M 12.41%	increased 10.71 percentadded

SPOT Spotify Technology S A Spotify Technology S A SPOT KPS Global Asset Management UK Ltd's holding in Spotify Technology S A over time	7.89%	106,520	$48.91M 7.89%	decreased 28.99 percentreduced