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

CIK 1799162 · latest 13F-HR filed 2026-05-11

KPS Global Asset Management UK Ltd manages $618.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVNA (76.21%), NOW (11.83%), SPOT (11.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 4.

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.

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AUM

$618.8M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+0 / −0 / ↑0 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • CARVANA CO-$161.5M -25.5%
  • SERVICENOW INC-$22.6M -23.6%
  • SPOTIFY TECHNOLOGY S A-$14.4M -16.5%
  • CARDLYTICS INC-$121.9K -8.7%
Show all 4

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
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 $471.6M 76.21% 1,500,000 SH
2 SERVICENOW INC NOW 81762P102 $73.2M 11.83% 700,000 SH
3 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $72.7M 11.75% 150,000 SH
4 CARDLYTICS INC CDLX 14161W105 $1.3M 0.21% 1,218,830 SH
Filing History
Period Filed AUM Holdings Accession
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