KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-15.15%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Communication Services | 27.05% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $52.9M | 37.63% |
140,000
| – | – |
|
2
Spotify
SPOT
$140B
| $26.5M | 18.9% |
307,600
| – | – |
|
3
Carvana
CVNA
$51.4B
| $25.8M | 18.39% |
1,272,500
| – | – |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.8M | 16.93% |
3,192,583
| – | – |
|
5
Cardlytics
CDLX
$54.3M
| $11.5M | 8.16% |
1,218,830
| – | – |
|