Institutional Manager · CIK 0001799162
KPS Global Asset Management UK Ltd
London, X0 · File #028-20086
Latest AUM
$817.3M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +535,500 | +$82.0M | -$68.7M |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -47,500 | -$27.6M | -$23.2M |
| REDUCE | CARDLYTICS INC | CDLX | 0 | $0 | -$1.6M |
| REDUCE | CARVANA CO | CVNA | 0 | $0 | +$67.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $817.3M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $789.0M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $752.9M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $497.1M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $493.9M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $418.8M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $336.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $269.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $183.3M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,500,000 | $633.0M | 77.46% |
| 2 | SERVICENOW INC | NOW | 625,000 | $95.7M | 11.71% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 150,000 | $87.1M | 10.66% |
| 4 | CARDLYTICS INC | CDLX | 1,218,830 | $1.4M | 0.17% |