KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+10.73%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$41.3M |
| 2 |
ServiceNow
NOW
|
$30.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$24.4M |
| 4 |
Cardlytics
CDLX
|
$13.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$59.7M |
| 2 |
BILL Holdings
BILL
|
$14.6M |
| 3 |
Carvana
CVNA
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 48.08% |
| 2 | Communication Services | 27.84% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $402M | 48.08% |
1,331,017
-18,983
| -1% | -$5.73M |
|
|
2
Cardlytics
CDLX
$54.3M
| $143M | 17.12% |
1,126,830
+105,000
| +10% | +$13.3M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 12.57% |
2,085,000
+485,000
| +30% | +$24.4M |
|
|
4
ServiceNow
NOW
$190B
| $96.2M | 11.51% |
175,000
+55,000
| +46% | +$30.2M |
|
|
5
Spotify
SPOT
$140B
| $89.6M | 10.72% |
325,000
+150,000
| +86% | +$41.3M |
|
|
6
BILL Holdings
BILL
$4.72B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-3,000,000
| Closed | -$59.7M |
|