KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+41.31%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
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 | Communication Services | 39.95% |
| 2 | Technology | 36.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $41.8M | 36.93% |
90,000
| – | – |
|
2
Spotify
SPOT
$140B
| $41.1M | 36.3% |
307,600
| – | – |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.7M | 13.84% |
3,192,583
| – | – |
|
4
Carvana
CVNA
$51.4B
| $10.5M | 9.27% |
1,072,500
| – | – |
|
5
Cardlytics
CDLX
$54.3M
| $4.14M | 3.65% |
1,218,830
| – | – |
|