KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+52.65%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+51%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.13% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $505M | 67.13% | 1,500,000 | – | – |
|
2
Spotify
SPOT
$140B
| $153M | 20.38% | 200,000 | – | – |
|
3
ServiceNow
NOW
$190B
| $92M | 12.22% | 89,500 | – | – |
|
4
Cardlytics
CDLX
$54.3M
| $2M | 0.27% | 1,218,830 | – | – |
|