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  Name: KPS Global Asset Management UK Ltd
  City: London
  State: X0
  Zip: W1S 4LJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $497,099,000
  Total Value Change : $3,180,000
  Securities Held Change : 0
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVNA)1 Year Chart         CVNA Carvana Co. 1 - $319.26 $313,620,000 1,500,000 63.09% 8,580,000 0 1.224    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 2 - $772.60 $110,006,000 200,000 22.13% 20,530,000 0 0.107    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 3 - $1,022.42 $71,255,000 89,500 14.33% -23,626,000 0 0.046    Information Technolog...
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 4 - $1.59 $2,218,000 1,218,830 0.45% -2,304,000 0 2.445    N/A

      4 Records Found
  1    
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