2026 Q3 Portfolio Activity
In 2026 Q3, KPS Global Asset Management UK Ltd maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
CVNA (75.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
KPS Global Asset Management UK Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 75.03% | 79.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,500,000 | $469,050,000 |
$52.40
+29.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NOW
SERVICENOW INC
|
Technology | 16.61% | 12.41% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
775,000 | $103,857,750 |
$132.18
-17.6%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 8.30% | 7.89% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
106,520 | $51,915,718 |
$185.27
+200.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.06% | 0.09% |
#4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
121,883 | $358,336 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-4 of 4 holdings