CIK: 0001799162
Total reported value
$618.8M
Reporting period: 2026-03-31 · Number of holdings: 4
KPS Global Asset Management UK Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.8M and a quarterly turnover rate of 27.6%.
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KPS Global Asset Management UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.609 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim CVNA
0.0% -$161.5M
Add SPOT
0.0% -$14.4M
Add NOW
+12.0% -$22.6M
Add CDLXEUR
0.0% -$121.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 76.21% | -1.25% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 11.83% | +0.12% | +12.00% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.75% | +1.10% | — | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 0.21% | +0.04% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 12% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $618.8M | 28 | |
| 2025-12-31 | 4 | $817.3M | 17 | |
| 2025-09-30 | 4 | $789.0M | 38 | |
| 2025-06-30 | 4 | $752.9M | 0 | |
| 2025-03-31 | 4 | $497.1M | 100 | |
| 2024-12-31 | 4 | $493.9M | 0 | |
| 2024-09-30 | 4 | $418.8M | 0 | |
| 2024-06-30 | 4 | $336.3M | 0 | |
| 2024-03-31 | 4 | $269.3M | 0 | |
| 2023-12-31 | 4 | $190.7M | 0 | |
| 2023-09-30 | 5 | $183.3M | 0 | |
| 2023-06-30 | 5 | $166.6M | 0 | |
| 2023-03-31 | 5 | $113.2M | 0 | |
| 2022-12-31 | 5 | $86.5M | 0 | |
| 2022-09-30 | 5 | $140.5M | 0 | |
| 2022-06-30 | 5 | $174.2M | 0 | |
| 2022-03-31 | 5 | $402.6M | 0 | |
| 2021-12-31 | 5 | $641.7M | 0 | |
| 2021-09-30 | 5 | $733.0M | 0 | |
| 2021-06-30 | 5 | $835.5M | 100 | |
| 2021-03-31 | 7 | $732.4M | 24 | |
| 2020-12-31 | 5 | $682.1M | 40 | |
| 2020-09-30 | 8 | $687.1M | 42 | |
| 2020-06-30 | 11 | $507.0M | 71 | |
| 2020-03-31 | 10 | $256.0M | 67 | |
| 2019-12-31 | 6 | $187.4M | — |
KPS Global Asset Management UK Ltd's most significant position changes for 2026-03-31: Add: Servicenow INC (NOW) — shares +12.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.1% | — | Unchanged |
| 2 | NOW | Servicenow INC | +0.1% | +12.00% | Add |
| 3 | CDLXEUR | Cardlytics INC | 0% | — | Unchanged |
| 4 | CVNA | Carvana Co | -1.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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