KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-7.19%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$4.2M |
Top Sells
| 1 |
Carvana
CVNA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 51.01% |
| 2 | Communication Services | 23.47% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $374M | 51.01% |
1,240,000
-91,017
| -7% | -$27.4M |
|
2
ServiceNow
NOW
$190B
| $109M | 14.86% |
175,000
| – | – |
|
|
3
Cardlytics
CDLX
$54.3M
| $98.8M | 13.48% |
1,176,830
+50,000
| +4% | +$4.2M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $78.1M | 10.66% |
2,085,000
| – | – |
|
5
Spotify
SPOT
$140B
| $73.2M | 9.99% |
325,000
| – | – |
|