Security key
55406W103
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)
CUSIP: 55406W103
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
- Total 13F shares
- 13,262,125
- Total 13F value
- $118,163,648
- Share change
- -660,292
- Put/Call ratio
- 59%
- SEC-reported price per share
- $8.91
- Number of holders
- 41
- Value change
- -$6,499,703
- Number of buys
- 14
- Number of sells
- 25
- Shares outstanding
- 136,277,649
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
41
Top holders
10
LUXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
LuxExperience B.V. SEC filings
LuxExperience B.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55406W103
Recent filing periods:
Ownership snapshot
Top reported holders of LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sylebra Capital Ltd
Disclosed value leader
Sylebra Capital Ltd
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
Sylebra Capital Ltd leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sylebra Capital Ltd's linked filing trail.
Comparable ownership
Top 5
Sylebra Capital Ltd
2.7%
FRED ALGER MANAGEMENT, LLC
1.2%
TimesSquare Capital Management, LLC
1%
Invesco Ltd.
0.94%
PRICE T ROWE ASSOCIATES INC /MD/
0.93%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
Company
|
2.7%
|
$43,128,000
3,743,778 shares
|
— | 30 Sep 2022 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$19,002,000
1,649,470 shares
|
— | 30 Sep 2022 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1%
|
$16,172,000
1,403,820 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
0.94%
|
$14,683,000
1,274,490 shares
|
— | 30 Sep 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.93%
|
$14,552,000
1,263,190 shares
|
— | 30 Sep 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.84%
|
$13,149,000
1,141,381 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
13,262,125
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
44
Q4 2022 holders
41
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend