Security key
55406W103
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)
CUSIP: 55406W103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
- Total 13F shares
- 10,362,186
- Total 13F value
- $41,448,747
- Share change
- -1,593,028
- Put/Call ratio
- 0%
- SEC-reported price per share
- $4.00
- Number of holders
- 34
- Value change
- -$12,898,663
- Number of buys
- 14
- Number of sells
- 26
- 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
Q2 2023
Institutions
34
Top holders
10
LUXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Sylebra Capital Ltd leads the comparable SEC ownership view at 2.9%.
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
2.9%
TimesSquare Capital Management, LLC
1.2%
FRED ALGER MANAGEMENT, LLC
0.95%
Invesco Ltd.
0.91%
GAM Holding AG
0.68%
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
|
2.9%
|
$27,467,757
3,907,220 shares
|
— | 31 Mar 2023 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.2%
|
$11,152,000
1,586,390 shares
|
— | 31 Mar 2023 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
0.95%
|
$9,103,738
1,294,984 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
0.91%
|
$8,720,793
1,240,511 shares
|
— | 31 Mar 2023 |
| GAM Holding AG |
13F
Company
|
0.68%
|
$6,552,452
932,070 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.54%
|
$5,165,362
734,760 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
10,362,186
Rows available
34
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
34
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend