0001657043-21-000009.txt : 20211115 0001657043-21-000009.hdr.sgml : 20211115 20211115120700 ACCESSION NUMBER: 0001657043-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408029 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 1 primary_doc.xml 13F-HR LIVE false false false 0001657043 XXXXXXXX 09-30-2021 09-30-2021 KG FUNDS MANAGEMENT, LLC
888 7TH AVE 21ST FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-17251 N
Bryan Gleason Chief Compliance Officer and Chief Financial Officer 212-247-4279 Bryan Gleason New York NY 11-15-2021 0 11 854629 false
INFORMATION TABLE 2 kgfundsq32021.xml ALTICE USA INC CL A 02156K103 22359 1079100 SH SOLE 1079100 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 85863 579960 SH SOLE 579960 0 0 DOLLAR TREE INC COM 256746108 70245 733860 SH SOLE 733860 0 0 FACEBOOK INC-A CL A 30303M102 123552 364040 SH SOLE 364040 0 0 FISERV INC COM 337738108 40945 377370 SH SOLE 377370 0 0 ALPHABET INC CL C 02079K107 84749 31797 SH SOLE 31797 0 0 ALPHABET INC CL A 02079K305 37429 14000 SH SOLE 14000 0 0 MASTERCARD INC CL A 57636Q104 145822 419414 SH SOLE 419414 0 0 MICROSOFT CORPORATION COM 594918104 79924 283500 SH SOLE 283500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15694 260346 SH SOLE 260346 0 0 VISA INC COM CL A 92826C839 148047 664633 SH SOLE 664633 0 0