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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 : 2023-12-31
  Total Value : $190,730,000
  Total Value Change : $7,382,000
  Securities Held Change : -1
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 5     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 - $121.67 $74,355,000 1,404,506 38.98% 9,286,000 -145,494 1.201    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 2 - $716.65 $60,052,000 85,000 31.49% 12,540,000 0 0.044    Information Technolog...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 3 - $296.07 $45,098,000 240,000 23.64% 4,892,000 -20,000 0.128    N/A
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 4 - $14.88 $11,225,000 1,218,830 5.89% -8,886,000 0 3.689    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 5 Closed $0.00 $0 0 0% -10,450,000 -5,000,000 0    N/A

      5 Records Found
  1    
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