KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+20.97%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.5M |
| 2 |
Carvana
CVNA
|
$7.7M |
| 3 |
Spotify
SPOT
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 38.98% |
| 2 | Technology | 31.49% |
| 3 | Communication Services | 29.53% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $74.4M | 38.98% |
1,404,506
-145,494
| -9% | -$7.7M |
|
2
ServiceNow
NOW
$190B
| $60.1M | 31.49% |
85,000
| – | – |
|
|
3
Spotify
SPOT
$140B
| $45.1M | 23.65% |
240,000
-20,000
| -8% | -$3.76M |
|
4
Cardlytics
CDLX
$54.3M
| $11.2M | 5.89% |
1,218,830
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,000,000
| Closed | -$10.5M |
|