KPS Global Asset Management UK Ltd

KPS Global Asset Management UK Ltd latest Q4_2020 13F filings reported $682,078,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.73%. This fund has 5 securities concentrations of 100% weights.

KPS Global Asset Management UK Ltd largest holding is Carvana Co. Class A with weight of 47.41% and $323,379,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$682,078,000-0.73%
2020-11-162020-09-30Q3_202013F-HR8$687,105,00035.52%
2020-08-142020-06-30Q2_202013F-HR11$506,996,00098.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNAINCR$323,3790.92%47.41%$239.54-106.03%1,350,000
CARDLYTICS INCCDLXINCR$145,88787.93%21.39%$142.77-107.11%1,021,830
FARFETCH LTDFTCHINCR$102,096131.88%14.97%$63.81-108.57%1,600,000
MELCO RESORTS AND ENTMNT LTDMLCOINCR$55,65011.41%8.16%$18.55-100.00%3,000,000
SPOTIFY TECHNOLOGY S ASPOTDECR$55,066-35.14%8.07%$314.66-150.00%175,000
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0