Kps Global Asset Management Uk Ltd

13F Holdings
Filed: 2025-02-13
Portfolio Value
493.92M arrow_upward 17.93%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001799162
Filing Date
2025-02-13 00:00:00
Address
2nd Floor
London
X0
Prior Value
418.82M
Top 10 Holdings %
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Portfolio Value
Kps Global Asset Management Uk Ltd
(13F - 2024-12-31)
Carvana Co
-
2025-02-13
Value
305.04M
Shares
1.50M
Portfolio %
61.76%
Servicenow Inc
-
2025-02-13
Value
94.88M
Shares
89.50K
Portfolio %
19.21%
Spotify Technology S A
-
2025-02-13
Value
89.48M
Shares
200.00K
Portfolio %
18.12%
Cardlytics Inc
-
2025-02-13
Value
4.52M
Shares
1.22M
Portfolio %
0.92%
Top Increases | Kps Global Asset Management Uk Ltd
(2024-09-30 → 2024-12-31)
Spotify Technology S A
-
2025-02-13
Value Change
arrow_upward 15.77M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.52%
Portfolio %
18.12%
Servicenow Inc
-
2025-02-13
Value Change
arrow_upward 14.83M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
19.21%
Top Decreases | Kps Global Asset Management Uk Ltd
(2024-09-30 → 2024-12-31)
Cardlytics Inc
-
2025-02-13
Value Change
arrow_downward 621.60K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.92%
Carvana Co
-
2025-02-13
Value Change
arrow_downward 43.88M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.60%
Portfolio %
61.76%
Kps Global Asset Management Uk Ltd (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date