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KPS Global Asset Management UK Ltd

Q3 2025 · Filed 2025-10-20
Market Value
$789M
+4.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVNA 71.71% 67.13% +4.58% $566M
CDLX 0.38% 0.27% +0.11% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPOT 17.47% 20.38% -2.91% $138M
NOW 10.44% 12.22% -1.78% $82M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $786M 99.6%
Micro Cap 1 $3M 0.4%

Portfolio Analytics

Avg Market Cap
$71.6B
Median Market Cap
$89.7B
Avg P/E
41.5
Median P/E
33.9
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CVNA 71.71% 1,500,000 $566M $377.24 $60M
2 SPOT 17.47% 197,500 $138M $698.00 -$16M -2,500 -1.2%
3 NOW 10.44% 89,500 $82M $920.28 -$10M
4 CDLX 0.38% 1,218,830 $3M $2.43 $957K
View SEC EDGAR Filings for KPS Global Asset Management UK Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms