KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-13.26%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.5M |
| 2 |
Cardlytics
CDLX
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.79% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 17.7% |
| 4 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $287M | 44.79% |
1,240,000
| – | – |
|
2
ServiceNow
NOW
$190B
| $114M | 17.7% |
175,000
| – | – |
|
|
3
Cardlytics
CDLX
$54.3M
| $82.4M | 12.84% |
1,246,830
+70,000
| +6% | +$4.63M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82.2M | 12.81% |
2,458,583
+373,583
| +18% | +$12.5M |
|
5
Spotify
SPOT
$140B
| $76.1M | 11.85% |
325,000
| – | – |
|