KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+84.62%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+98%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
12
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$20.2M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$17.3M |
| 3 |
Booking.com
BKNG
|
$11.1M |
| 4 |
Cardlytics
CDLX
|
$11M |
| 5 |
Salesforce
CRM
|
$8.43M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.6B
| $168M | 33.19% |
1,400,000
| – | – |
|
2
Spotify
SPOT
$142B
| $90.4M | 17.82% |
350,000
| – | – |
|
|
3
Cardlytics
CDLX
$53.8M
| $63.5M | 12.52% |
907,018
+157,018
| +21% | +$11M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.9B
| $41.9M | 8.27% |
2,700,000
+1,300,000
| +93% | +$20.2M |
|
|
5
Salesforce
CRM
$242B
| $35.6M | 7.02% |
190,000
+45,000
| +31% | +$8.43M |
|
6
Microsoft
MSFT
$3.75T
| $31.5M | 6.22% |
155,000
| – | – |
|
7
Visa
V
$679B
| $28.8M | 5.68% |
149,056
| – | – |
|
|
8
Booking.com
BKNG
$178B
| $19.9M | 3.93% |
12,500
+7,000
| +127% | +$11.1M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.3M | 3.41% |
+1,000,000
| New | +$17.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $8.48M | 1.67% |
6,000
| – | – |
|
11
Fiverr
FVRR
$854M
| $1.39M | 0.27% |
+18,771
| New | +$1.39M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-222,194
| Closed | -$9.05M |
|