KPS Global Asset Management UK Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$419M
Signature - Title
Rohin Dattani - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by KPS Global Asset Management UK Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KPS Global Asset Management UK Ltd reported 4 stock holdings with total value $419M as of Q3 2024. Top holdings included CVNA, NOW, SPOT, and CDLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $419M $0 $0 CVNA, NOW, SPOT, CDLX 13F-HR 11/13/2024, 10:09 AM
Q2 2024 4 $336M +$15.8M -$12.6M +$3.28M CVNA, NOW, SPOT, CDLX 13F-HR 8/13/2024, 11:37 AM
Q1 2024 4 $269M $0 $0 CVNA, NOW, SPOT, CDLX 13F-HR 5/15/2024, 09:59 AM
Q4 2023 4 $191M $0 -$21.9M -$21.9M CVNA, NOW, SPOT, CDLX 13F-HR 2/14/2024, 09:37 AM
Q3 2023 5 $183M +$1.67M -$4.06M -$2.39M CVNA, NOW, SPOT, CDLX, FTCHF 13F-HR 11/14/2023, 09:23 AM
Q2 2023 5 $167M +$19.1M -$7.24M +$11.8M NOW, SPOT, CVNA, FTCHF, CDLX 13F-HR 8/14/2023, 08:50 AM
Q1 2023 5 $113M $0 $0 NOW, SPOT, FTCHF, CVNA, CDLX 13F-HR 5/15/2023, 09:15 AM
Q4 2022 5 $86.5M $0 -$20.4M -$20.4M NOW, SPOT, FTCHF, CDLX, CVNA 13F-HR 2/14/2023, 09:25 AM
Q3 2022 5 $140M $0 $0 NOW, SPOT, CVNA, FTCHF, CDLX 13F-HR 11/14/2022, 10:20 AM
Q2 2022 5 $174M $0 -$9.51M -$9.51M NOW, SPOT, CVNA, CDLX, FTCHF 13F-HR 8/15/2022, 09:24 AM
Q1 2022 5 $403M +$15M -$12.5M +$2.45M CVNA, NOW, CDLX, FTCHF, SPOT 13F-HR 5/16/2022, 09:08 AM
Q4 2021 5 $642M +$17.1M $0 +$17.1M CVNA, NOW, CDLX, FTCHF, SPOT 13F-HR 2/14/2022, 10:15 AM
Q3 2021 5 $733M +$4.2M -$27.4M -$23.2M CVNA, NOW, CDLX, FTCHF, SPOT 13F-HR 11/15/2021, 10:26 AM
Q2 2021 5 $835M +$109M -$80M +$29.3M CVNA, CDLX, FTCHF, NOW, SPOT 13F-HR 8/16/2021, 02:38 PM
Q1 2021 7 $732M +$74.6M $0 +$74.6M CVNA, CDLX, FTCHF, NOW, MLCO 13F-HR 5/17/2021, 12:02 PM
Q4 2020 5 $682M $0 -$207M -$207M CVNA, CDLX, FTCHF, MLCO, SPOT 13F-HR 2/16/2021, 04:18 PM
Q3 2020 8 $687M +$45.6M -$29.8M +$15.9M CVNA, SPOT, CDLX, MLCO, CRM 13F-HR 11/16/2020, 01:27 PM
Q2 2020 11 $507M +$69.4M -$9.05M +$60.3M CVNA, SPOT, CDLX, MLCO, CRM 13F-HR 8/14/2020, 10:02 AM
Q1 2020 10 $256M +$140M -$16.5M +$123M CVNA, SPOT, CDLX, MSFT, V 13F-HR 5/15/2020, 01:29 PM
Q4 2019 6 $187M $0 $0 CVNA, SPOT, MLCO, V, GRUB 13F-HR 2/14/2020, 01:47 PM