0001657043-20-000003.txt : 20200814 0001657043-20-000003.hdr.sgml : 20200814 20200814141319 ACCESSION NUMBER: 0001657043-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KG FUNDS MANAGEMENT, LLC CENTRAL INDEX KEY: 0001657043 IRS NUMBER: 262796717 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17251 FILM NUMBER: 201103985 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE, SUITE 1402 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-247-4279 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE, SUITE 1402 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001657043 XXXXXXXX 06-30-2020 06-30-2020 KG FUNDS MANAGEMENT, LLC

3 COLUMBUS CIRCLE, SUITE 1402 NEW YORK NY 10019

13F HOLDINGS REPORT 028-17251 N Bryan Gleason 212-247-4279 Bryan Gleason New York NY 08-14-2020 0 11 614989 false INFORMATION TABLE 2 kgfundsq22020.xml ATHENE HOLDING LTD CL A G0684D107 23945 767706 SH SOLE 767706 0 0 ALTICE USA INC CL A 02156K103 32622 1447300 SH SOLE 1447300 0 0 AMERICAN EXPRESS COMPANY COM 025816109 36899 387597 SH SOLE 387597 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 61358 120300 SH SOLE 120300 0 0 COMCAST CORP NEW CL A 20030N101 63701 1634185 SH SOLE 1634185 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 53832 1074700 SH SOLE 1074700 0 0 DOLLAR TREE STORES INC COM 256746108 29790 321429 SH SOLE 321429 0 0 FACEBOOK INC-A CL A 30303M102 23161 102000 SH SOLE 102000 0 0 ALPHABET INC CL C 02079K107 60785 43000 SH SOLE 43000 0 0 MASTERCARD INC CL A 57636Q104 113538 383964 SH SOLE 383964 0 0 VISA INC COM CL A 92826C839 115358 597183 SH SOLE 597183 0 0