L3VLUP
Quarter end
31 Mar 2021
the date the book describes
Filed
17 May 2021
latest of these filings; the earliest 13 May 2021
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q4 2020 and Q1 2021; 0 listed it in both
Shares listed
386,190
combined, among listed positions
Reported value
$11m
combined, at the quarter end

Managers listing LUXE in Q1 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Man Group PLC315,190$8.9munder 0.1%Newnew17 May 2021 (the filing on sec.gov)
Rokos Capital Management LLP50,000$1.4munder 0.1%Newnew13 May 2021 (the filing on sec.gov)
Davidson Kempner Capital Management LP21,000$593kunder 0.1%Newnew17 May 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 1 in Q4 2025

Tracked managers listing it, at least.

0123Q1 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q2 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LUXE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20213$11mn.a.n.a.
Q4 20211$1.2mn.a.n.a.
Q1 20221$759kn.a.n.a.
Q2 20221$815kn.a.n.a.
Q3 20221$955kn.a.n.a.
Q4 20221$671kn.a.n.a.
Q1 20231$776kn.a.n.a.
Q2 20231$206kn.a.n.a.
Q2 20251$242k10
Q3 20251$259k10
Q4 20251$420k63

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LUXE and GOOGL →LUXE and AMZN →LUXE and GOOG →Choose a stock to compare with LUXE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LUXE, latest filings →Back to the 13F Explorer →