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KPS Global Asset Management UK Ltd

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $625,181,804

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. CARVANA CO · CL A · 146869102 · shares: $469,050,000
  2. SERVICENOW INC · COM · 81762P102 · shares: $103,857,750
  3. SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $51,915,718
  4. CARDLYTICS INC · COM NEW · 14161W303 · shares: $358,336

Reported holdings

4 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARVANA COCL A146869102 — 7,500,000 shares $469,050,000
SERVICENOW INCCOM81762P102 — 775,000 shares $103,857,750
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 106,520 shares $51,915,718
CARDLYTICS INCCOM NEW14161W303 — 121,883 shares $358,336