KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-1.86%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+7.4%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$60M |
| 2 |
BILL Holdings
BILL
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.53% |
| 2 | Communication Services | 21.71% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $354M | 48.37% |
1,350,000
| – | – |
|
2
Cardlytics
CDLX
$54.3M
| $112M | 15.31% |
1,021,830
| – | – |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $84.8M | 11.58% |
1,600,000
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $60M | 8.19% |
+120,000
| New | +$60M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $59.7M | 8.16% |
3,000,000
| – | – |
|
6
Spotify
SPOT
$140B
| $46.9M | 6.4% |
175,000
| – | – |
|
|
7
BILL Holdings
BILL
$4.72B
| $14.6M | 1.99% |
+100,000
| New | +$14.6M |
|