The Analysis of KPS Global Asset Management UK Ltd's Holdings & P&L

Currently, KPS Global Asset Management UK Ltd holds 4 types of securities in its portfolio with a total value $817.3M. In the most recent quarter, they have increased their positions in NOW (+535.5K shares, valued at $82.0M); decreased their positions in SPOT (-47.5K shares, valued at $27.6M).

1M P&L

-2.5B-79.24%

3M P&L

-2.0B-75.43%

HY P&L

-2.0B-75.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships633.0M

77.5%

2Software - Application95.7M

11.7%

3Internet Content & Information87.1M

10.7%

Top Industries by Stock Count

1Advertising Agencies1 stocks

25.0%

2Auto & Truck Dealerships1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA CARVANA CO1.5M shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC625.0K shares598.32%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A150.0K shares-24.05%2025-12-312026-02-13

CDLX CARDLYTICS INC1.2M shares0.00%2025-12-312026-02-13

CVNA

CARVANA CO

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

598.32%

Shares625.0K

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY S A

-24.05%

Shares150.0K

Event2025-12-31

Filed2026-02-13

CDLX

CARDLYTICS INC

0.00%

Shares1.2M

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available