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KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
-27.26%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$68.6M
Cap. Flow
+$176M
Cap. Flow %
68.91%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$58M
2
CDLX icon
Cardlytics
CDLX
+$53.1M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
CRM icon
Salesforce
CRM
+$24.9M
5
BKNG icon
Booking.com
BKNG
+$9.65M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.8%
2 Communication Services 29.57%
3 Technology 17.71%
4 Financials 9.38%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$77.1M 30.13%
7,000,000
+3,750,000
+115% +$58M
SPOT icon
2
Spotify
SPOT
$103B
$42.5M 16.6%
350,000
+37,194
+12% +$5.27M
CDLX icon
3
Cardlytics
CDLX
$21.7M
$26.2M 10.24%
+75,000
New +$53.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.4M 9.55%
+155,000
New +$25.5M
V icon
5
Visa
V
$684B
$24M 9.38%
149,056
+50,000
+50% +$9.42M
CRM icon
6
Salesforce
CRM
$151B
$20.9M 8.16%
+145,000
New +$24.9M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.22B
$17.4M 6.78%
1,400,000
– –
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.05M 3.54%
111,097
-63,903
-37% -$6.28M
BKNG icon
9
Booking.com
BKNG
$149B
$7.4M 2.89%
+137,500
New +$9.65M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.98M 2.73%
+120,000
New +$8.14M
NOW icon
11
ServiceNow
NOW
$115B
– –
-200,000
Closed -$11.3M

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KC
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BWP
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KPS Global Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, KPS Global Asset Management (UK) held 11 positions worth $256M, up 37% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) deployed $176M of net new capital in Q1 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Cardlytics: 75,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.28M trimmed.

  • KPS Global Asset Management (UK)'s largest Q1 2020 buy was Cardlytics: 75,000 shares worth $26.2M.
  • KPS Global Asset Management (UK) added most to Carvana in Q1 2020, an estimated $58M increase.
  • KPS Global Asset Management (UK)'s biggest Q1 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $6.28M.
  • KPS Global Asset Management (UK) fully exited ServiceNow in Q1 2020, selling an estimated $11.3M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $256M portfolio in Q1 2020.
  • KPS Global Asset Management (UK) opened 5 new positions and closed 1 in Q1 2020.
  • KPS Global Asset Management (UK)'s portfolio value rose 37% quarter-over-quarter to $256M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2020, filed 15 May 2020.