Kps Global Asset Management Uk Ltd 13F annual report

Kps Global Asset Management Uk Ltd is an investment fund managing more than $336 billion ran by Rohin Dattani. There are currently 4 companies in Dattani’s portfolio. The largest investments include Carvana Co and ServiceNow Inc, together worth $263 billion.

$336 billion Assets Under Management (AUM)

As of 6th August 2024, Kps Global Asset Management Uk Ltd’s top holding is 1,500,000 shares of Carvana Co currently worth over $193 billion and making up 57.4% of the portfolio value. Relative to the number of outstanding shares of Carvana Co, Kps Global Asset Management Uk Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 89,500 shares of ServiceNow Inc worth $70.4 billion, whose value grew 4.2% in the past six months. The third-largest holding is Spotify Technology S.A worth $62.8 billion and the next is Cardlytics Inc worth $10 billion, with 1,218,830 shares owned.

Currently, Kps Global Asset Management Uk Ltd's portfolio is worth at least $336 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kps Global Asset Management Uk Ltd

The Kps Global Asset Management Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rohin Dattani serves as the Chief Operating Officer at Kps Global Asset Management Uk Ltd.

Recent trades

In the most recent 13F filing, Kps Global Asset Management Uk Ltd revealed that it had increased its stake in Carvana Co and bought 95,494 additional shares worth around $14 million. This means they effectively own approximately 0.1% of the company. Carvana Co makes up 100.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

On the other hand, Rohin Dattani disclosed a decreased stake in Spotify Technology S.A by 0.2%. This leaves the value of the investment at $62.8 billion and 200,000 shares.

One of the smaller hedge funds

The two most similar investment funds to Kps Global Asset Management Uk Ltd are Hourglass Capital and Beverly Hills Private Wealth. They manage $336 billion and $336 billion respectively.

Rohin Dattani investment strategy

Kps Global Asset Management Uk Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 57.4% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $24.9 billion.

The complete list of Kps Global Asset Management Uk Ltd trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Carvana Co.	6.80% 1,500,000	$193,080,000,000	57.42%
ServiceNow Inc	5.29% 89,500	$70,406,965,000	20.94%
Spotify Technology S.A.	16.67% 200,000	$62,758,000,000	18.66%
Cardlytics Inc	No change 1,218,830	$10,006,594,000	2.98%
No transactions found
Showing first 500 out of 4 holdings