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KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+41.33%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$41.8M 36.93%
450,000
– –
SPOT icon
2
Spotify
SPOT
$103B
$41.1M 36.3%
307,600
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.7M 13.84%
3,192,583
– –
CVNA icon
4
Carvana
CVNA
$68.6B
$10.5M 9.27%
5,362,500
– –
CDLX icon
5
Cardlytics
CDLX
$21.7M
$4.14M 3.65%
121,883
– –

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KPS Global Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, KPS Global Asset Management (UK) held 5 positions worth $113M, up 31% from $86.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $113M portfolio in Q1 2023.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q1 2023.
  • KPS Global Asset Management (UK)'s portfolio value rose 31% quarter-over-quarter to $113M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.