KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
1-Year Est. Return
135.86%
1 Year Est. Return
+135.86%
AUM
$497M
AUM Growth
+$3.18M
(+0.64%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.09% |
| 2 | Communication Services | 22.58% |
| 3 | Technology | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$46.1B
| $314M | 63.09% |
1,500,000
|
|
||
2
Spotify
SPOT
$138B
| $110M | 22.13% |
200,000
|
|
||
3
ServiceNow
NOW
$188B
| $71.3M | 14.33% |
89,500
|
|
||
4
Cardlytics
CDLX
$100M
| $2.22M | 0.45% |
1,218,830
|
|