KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$789M
1-Year Est. Return
96.84%
1 Year Est. Return
+96.84%
AUM
$789M
AUM Growth
+$36.1M
(+4.8%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.71% |
| 2 | Communication Services | 17.85% |
| 3 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$64.4B
| $566M | 71.71% |
1,500,000
|
|
||
2
Spotify
SPOT
$123B
| $138M | 17.47% |
197,500
-2,500
|
|
||
3
ServiceNow
NOW
$179B
| $82.4M | 10.44% |
89,500
|
|
||
4
Cardlytics
CDLX
$58.4M
| $2.96M | 0.38% |
1,218,830
|
|