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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
+84.61%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$251M
Cap. Flow
+$52.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
99.73%
Holding
12
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.1M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
CDLX icon
Cardlytics
CDLX
+$9.07M
5
CRM icon
Salesforce
CRM
+$7.58M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.38%
2 Communication Services 32.29%
3 Technology 13.24%
4 Financials 5.68%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$168M 33.19%
7,000,000
– –
SPOT icon
2
Spotify
SPOT
$103B
$90.4M 17.82%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$63.5M 12.52%
90,702
+15,702
+21% +$9.07M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$41.9M 8.27%
2,700,000
+1,300,000
+93% +$20.1M
CRM icon
5
Salesforce
CRM
$151B
$35.6M 7.02%
190,000
+45,000
+31% +$7.58M
MSFT icon
6
Microsoft
MSFT
$3.45T
$31.5M 6.22%
155,000
– –
V icon
7
Visa
V
$684B
$28.8M 5.68%
149,056
– –
BKNG icon
8
Booking.com
BKNG
$149B
$19.9M 3.93%
312,500
+175,000
+127% +$10.7M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.3M 3.41%
+1,000,000
New +$13.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$8.48M 1.67%
120,000
– –
FVRR icon
11
Fiverr
FVRR
$321M
$1.39M 0.27%
+18,771
New +$965K
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-111,097
Closed -$9.05M

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AMG
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ACM
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KC
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BWP
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MC
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HC
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KPS Global Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, KPS Global Asset Management (UK) held 12 positions worth $507M, up 98% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) deployed $52.9M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.05M sold.

  • KPS Global Asset Management (UK)'s largest Q2 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $17.3M.
  • KPS Global Asset Management (UK) added most to Melco Resorts & Entertainment in Q2 2020, an estimated $20.1M increase.
  • KPS Global Asset Management (UK) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, selling an estimated $9.05M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $507M portfolio in Q2 2020.
  • KPS Global Asset Management (UK) opened 2 new positions and closed 1 in Q2 2020.
  • KPS Global Asset Management (UK)'s portfolio value rose 98% quarter-over-quarter to $507M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.