Fund HoldingsKPS Global Asset Management UK Ltd

Total Portfolio Value
$190.73M
Total Bought
$0
Total Sold
$24.63M
Net Transaction
-$24.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SERVICENOW INC(NOW)85,00085,000047,51260,05231.49%+12,540
CARVANA CO(CVNA)1,550,0001,404,506-145,49465,06974,35538.98%+9,286
SPOTIFY TECHNOLOGY S A(SPOT)260,000240,000-20,00040,20645,09823.65%+4,892
CARDLYTICS INC1,218,8301,218,830020,11111,2255.89%-8,885
FARFETCH LTD5,000,0000-5,000,00010,4500-10,450
Page 1 of 1