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KPS Global Asset Management UK Ltd

Q1 2026 · Filed 2026-05-11
Market Value
$619M
-24.3%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPOT 11.75% 10.66% +1.10% $73M
NOW 11.83% 11.71% +0.11% $73M
CDLX 0.21% 0.17% +0.04% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVNA 76.21% 77.46% -1.24% $472M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $617M 99.8%
Micro Cap 1 $1M 0.2%

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 76.21% 1,500,000 $472M $314.38 -$161M
2 NOW 11.83% 700,000 $73M $104.55 -$23M +75,000 +12.0%
3 SPOT 11.75% 150,000 $73M $484.91 -$14M
4 CDLX 0.21% 1,218,830 $1M $1.05 -$122K
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