0001657043-21-000004.txt : 20210623 0001657043-21-000004.hdr.sgml : 20210623 20210622175140 ACCESSION NUMBER: 0001657043-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210623 DATE AS OF CHANGE: 20210622 EFFECTIVENESS DATE: 20210623 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17251 FILM NUMBER: 211036517 BUSINESS ADDRESS: STREET 1: 888 7TH AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-247-4279 MAIL ADDRESS: STREET 1: 888 7TH AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001657043 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT KG FUNDS MANAGEMENT, LLC

888 7TH AVE 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-17251 Y The reason for the amendment is that we never included ETWO on the original filing; when it should have been included. Bryan Gleason (212) 247-4279 Bryan Gleason New York NY 06-22-2021 0 11 837669 false INFORMATION TABLE 2 kgfundsq12021amend.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 59879 264100 SH SOLE 0 264100 0 0 COMCAST CORP NEW CL A 20030N101 534 9869 SH SOLE 0 9869 0 0 DOLLAR TREE INC COM 256746108 68320 596890 SH SOLE 0 596890 0 0 FACEBOOK INC CL A 30303M102 114172 387640 SH SOLE 0 387640 0 0 ALPHABET INC CL C 02079K107 88951 43000 SH SOLE 0 43000 0 0 ALPHABET INC CL A 02079K305 28875 14000 SH SOLE 0 14000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144454 405714 SH SOLE 0 405714 0 0 MICROSOFT CORP COM 594918104 90418 383500 SH SOLE 0 383500 0 0 T-MOBILE US INC COM 872590104 78933 630000 SH SOLE 0 630000 0 0 VISA INC COM CL A 92826C839 140723 664633 SH SOLE 0 664633 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 22410 2250000 SH SOLE 0 2250000 0 0