Portfolio (Quarterly)
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KPS Global Asset Management UK Ltd
· CIK 0001799162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 7,500,000.0 | $493.6M | 79.61% | NEW | — | $65.82 | +6.2% |
| 2 | NOW | SERVICENOW INC | Technology | 775,000.0 | $76.9M | 12.41% | NEW | — | $99.28 | +29.4% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106,520.0 | $48.9M | 7.89% | NEW | — | $459.13 | +16.2% |
| 4 | — | CARDLYTICS INC | — | 121,883.0 | $547K | 0.09% | NEW | — | $4.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
79.7%
Technology
12.4%
Communication Services
7.9%