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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
+45.39%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$180M
Cap. Flow
+$14.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$18.6M
2
CDLX icon
Cardlytics
CDLX
+$14M
3
CVNA icon
Carvana
CVNA
+$6.48M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
3
FVRR icon
Fiverr
FVRR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.91%
2 Communication Services 23.65%
3 Technology 11.69%
4 Industrials 6.41%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$320M 46.64%
7,182,790
+182,790
+3% +$6.48M
SPOT icon
2
Spotify
SPOT
$103B
$84.9M 12.36%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$77.6M 11.3%
110,000
+19,298
+21% +$14M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$50M 7.27%
3,000,000
+300,000
+11% +$5.32M
CRM icon
5
Salesforce
CRM
$151B
$47.8M 6.95%
190,000
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44M 6.41%
1,750,000
+750,000
+75% +$18.6M
MSFT icon
7
Microsoft
MSFT
$3.45T
$32.6M 4.74%
155,000
– –
V icon
8
Visa
V
$684B
$29.8M 4.34%
149,056
– –
BKNG icon
9
Booking.com
BKNG
$149B
– –
-312,500
Closed -$19.9M
FVRR icon
10
Fiverr
FVRR
$321M
– –
-18,771
Closed -$1.39M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
– –
-120,000
Closed -$8.48M

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KPS Global Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, KPS Global Asset Management (UK) held 11 positions worth $687M, up 36% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK)'s Q3 2020 filing shows 4 increased and 3 closed positions. The largest sale was Booking.com, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK) added most to Farfetch Limited Class A Ordinary Shares in Q3 2020, an estimated $18.6M increase.
  • KPS Global Asset Management (UK) fully exited Booking.com in Q3 2020, selling an estimated $19.9M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $687M portfolio in Q3 2020.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 3 in Q3 2020.
  • KPS Global Asset Management (UK)'s portfolio value rose 36% quarter-over-quarter to $687M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.