KPS Global Asset Management UK Ltd recently filed their 13F report for the first quarter of 2022, which ended 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should keep in mind that these filings are limited in scope, containing only a snapshot of long position in U.S. -listed stocks and U.S. deposit receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
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In 13F’s latest report, the guru’s equity portfolio contains 5 stocks worth a total of $ 403 million. The leading holdings were CVNA (37.70%), NOW (22.13%), and CDLX (16.64%).
According to GuruFocus data, these were the top five trades of KPS Global Asset Management UK Ltd in the quarter.
Farfetch Ltd.
In the quarter, KPS Global Asset Management UK Ltd bought 734,000 shares of NYSE: FTCH for a total holding of 3,192,583. The trade had a 2.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 19.44.
On 05/16/2022, Farfetch Ltd traded at a price of $ 8.59 per share and a market cap of $ 3,206,865,000. The stock is back -76.15% over the previous year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Farfetch Ltd has a price-book ratio of 36.09, an EV-to-Ebitda ratio of 1.37 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 0.28, making the stock’s GF Value rank 2.
ServiceNow Inc
KPS Global Asset Management UK Ltd reduced their investment in NYSE: NOW by 15,000 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 559.75.
On 05/16/2022, ServiceNow Inc traded at a price of $ 435.57 per share and a market cap of $ 86,360,121,000. The stock is back -0.51% over the previous year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 391.64, a price-book ratio of 21.57, an EV-to-Ebitda ratio of 116.08 and a price-sales ratio of 14.00.
The price-to-GF Value ratio is 0.65, making the stock’s GF Value rank 8.
Carvana Co
In the quarter, KPS Global Asset Management UK Ltd bought 32,500 shares of NYSE: CVNA for a total holding of 1,272,500. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 145.67.
On 05/16/2022, Carvana Co traded at a price of $ 40.07 per share and a market cap of $ 4,153,619,000. The stock is back -82.89% over the previous year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Carvana Co has a price-book ratio of 44.24, an EV-to-Ebitda ratio of -27.94 and a price-sales ratio of 0.28.
The price-to-GF Value ratio is 0.17, making the stock’s GF Value rank 2.
Spotify Technology SA
KPS Global Asset Management UK Ltd reduced their investment in NYSE: SPOT by 17,400 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 171.13.
On 05/16/2022, Spotify Technology SA traded at a price of $ 102.98 per share and a market cap of $ 19,734,075,000. The stock is back -51.13% over the previous year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Spotify Technology SA has a price-book ratio of 8.36, an EV-to-Ebitda ratio of 31.07 and a price-sales ratio of 1.72.
The price-to-GF Value ratio is 0.40, making the stock’s GF Value rank 2.
Cardlytics Inc
KPS Global Asset Management UK Ltd reduced their investment in NAS: CDLX by 28,000 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 60.48.
On 05/16/2022, Cardlytics Inc traded at a price of $ 30.415 per share and a market cap of $ 1,021,406,000. The stock is back -63.73% over the previous year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Cardlytics Inc has a price-book ratio of 1.40, an EV-to-Ebitda ratio of -42.25 and a price-sales ratio of 3.61.
The price-to-GF Value ratio is 0.41, making the stock’s GF Value rank 2.
Please note, the figures and facts quoted are from the writing of this article and may not be a factor in the latest trade data or company announcements.
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