KPS Global Asset Management UK Ltd

CIK 0001799162

Annualised vol

78.777258%

Beta

1.934725

HHI

6554.76921

Top-10 weight

100.0%

VaR 95%

6.883836%

VaR 99%

11.906369%

Max drawdown

97.346133%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CVNA	ADDED	7,500,000	1,500,000	400.0%	493,650,000
NOW	ADDED	775,000	700,000	10.71%	76,942,000
SPOT	REDUCED	106,520	150,000	-28.99%	48,906,528
CDLX	REDUCED	121,883	1,218,830	-90.0%	547,255

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
CVNA	ADDED	CARVANA CO	CL A	146869102	493,650,000	79.62	7500000.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	76,942,000	12.41	775000.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,906,528	7.89	106520.0
CDLX	REDUCED	CARDLYTICS INC	COM NEW	14161W303	547,255	0.09	121883.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	620,045,783	4	78.777258	1.934725	97.346133
2026-03-31	2026-05-11	618,771,272	4	76.089892	1.895247	96.950148
2025-12-31	2026-02-13	817,281,905	4	77.063433	1.908778	97.105853
2025-09-30	2025-10-20	789,041,817	4	72.60103	1.84142	96.363128
2025-03-31	2025-05-13	497,098,801	4	66.12201	1.757331	94.7704
2024-12-31	2025-02-13	493,918,599	4	65.058598	1.750486	94.296465