KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $753M
This Quarter Return
+45.4%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$15.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M
2
CDLX icon
Cardlytics
CDLX
$13.6M
3
CVNA icon
Carvana
CVNA
$8.15M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$5M

Top Sells

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

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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.6B
$320M 46.64%
1,436,558
+36,558
+3% +$8.15M
SPOT icon
2
Spotify
SPOT
$142B
$84.9M 12.36%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$53.8M
$77.6M 11.3%
1,100,000
+192,982
+21% +$13.6M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.9B
$50M 7.27%
3,000,000
+300,000
+11% +$5M
CRM icon
5
Salesforce
CRM
$242B
$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% +$18.9M
MSFT icon
7
Microsoft
MSFT
$3.75T
$32.6M 4.74%
155,000
– –
V icon
8
Visa
V
$679B
$29.8M 4.34%
149,056
– –
BKNG icon
9
Booking.com
BKNG
$178B
– –
-12,500
Closed -$19.9M
FVRR icon
10
Fiverr
FVRR
$854M
– –
-18,771
Closed -$1.39M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.56T
– –
-6,000
Closed -$8.48M