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 $620.0M. In the most recent quarter, they have increased their positions in CVNA (+6.0M shares, valued at $394.9M), N/A (+75.0K shares, valued at $7.4M), N/A (+121.9K shares, valued at $547.3K); decreased their positions in N/A (-43.5K shares, valued at $20.0M); initiated new positions in N/A (+121.9K shares, valued at $547.3K).


1M P&L
-52.0M-9.58%
3M P&L
-6.0M-1.21%
HY P&L
-1.8B-78.35%

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 Dealerships493.6M
100.0%

Top Industries by Stock Count

1Auto & Truck Dealerships1 stocks
100.0%
Stock Holdings
CVNA
CARVANA CO
400.00%
Shares7.5M
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
10.71%
Shares775.0K
Event2026-06-30
Filed2026-07-20
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-28.99%
Shares106.5K
Event2026-06-30
Filed2026-07-20
CARDLYTICS INC
CARDLYTICS INC
New
Shares121.9K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
KPS Global Asset Management UK Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo