KPS Global Asset Management UK Ltd — 13F Holdings & Portfolio

CIK 1799162 · latest 13F-HR filed 2026-07-20

KPS Global Asset Management UK Ltd manages $620.0M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (79.62%), NOW (12.41%), SPOT (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2ND FLOOR
11-12 DOVER STREET
LONDON, X0 W1S 4LJ
Phone
00442038923100
Filing Manager
KPS Global Asset Management UK Ltd
London, X0
Signatory
Rohin Dattani
Chief Operating Officer
Loading holdings…
AUM

$620.0M

Long-equity book

Holdings

4

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+1 / −1 / ↑1 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SERVICENOW INC$3.8M +5.1%
Show all 1

Top Trims

  • SPOTIFY TECHNOLOGY S A-$23.8M -32.8%
Show all 1

New Positions

  • CARDLYTICS INC$547.3K
Show all 1

Exited Positions

  • CARDLYTICS INC$1.3M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CARVANA CO CVNA 146869102 $493.6M 79.62% 7,500,000 SH
2 SERVICENOW INC NOW 81762P102 $76.9M 12.41% 775,000 SH
3 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $48.9M 7.89% 106,520 SH
4 CARDLYTICS INC CDLX 14161W303 $547.3K 0.09% 121,883 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $620.0M 4 0001172661-26-002687
2026-03-31 2026-05-11 $618.8M 4 0001172661-26-001658
2025-12-31 2026-02-13 $817.3M 4 0001172661-26-000708
2025-09-30 2025-10-20 $789.0M 4 0001172661-25-004326