233369107
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$22.52M
QoQ value delta ($000)
—
Shares
Total shares
4,079,266
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Primavera Capital Management Ltd | 20,812 | 3,770,332 | 3.68% |
| DEUTSCHE BANK AG\ | 1,312 | 237,719 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 213 | 38,655 | 0.0% |
| Verition Fund Management LLC | 121 | 22,000 | 0.0% |
| FNY Investment Advisers, LLC | 47 | 8,650 | 0.02% |
| UBS Group AG | 7 | 1,290 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 620 | 0.0% |