Kps-Global-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NOW",
  "SPOT",
  "CVNA",
  "CDLX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $497.1M total value

Manager:

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CARVANA CO.

Shares:1.5M

Value:$313.6M

% of Portfolio:63.1% ($313.6M/$497.1M)

Spotify Technology S.A.

Shares:200.0K

Value:$110.0M

% of Portfolio:22.1% ($110.0M/$497.1M)

ServiceNow, Inc.

Shares:89.5K

Value:$71.3M

% of Portfolio:14.3% ($71.3M/$497.1M)

Cardlytics, Inc.

Shares:1.2M

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$497.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	1.5M	QoQ 0.00% (+0) YoY +6.79% (+95.5K)	All Managers (Combined)	$313.6M	63.1% ($313.6M/$497.1M)	QoQ +2.81% (+$8.6M) YoY +154.00% (+$190.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	200.0K	QoQ 0.00% (+0) YoY -16.66% (-40.0K)	All Managers (Combined)	$110.0M	22.1% ($110.0M/$497.1M)	QoQ +22.94% (+$20.5M) YoY +73.68% (-$46.7M)
ServiceNow, Inc.(NOWcusip81762P102)	89.5K	QoQ 0.00% (-0) YoY +5.29% (+4.5K)	All Managers (Combined)	$71.3M	14.3% ($71.3M/$497.1M)	QoQ -24.90% (-$23.6M) YoY +9.95% (+$6.5M)
Cardlytics, Inc.(CDLXcusip14161W105)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$497.1M)	QoQ -50.94% (-$2.3M) YoY -87.43% (-$15.4M)