SecurityDE000A254Y92 / DELIVERY HERO AG - 1.0% 2027-01-23
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 557,289
Source Capital Inc /de/ ownership in DE000A254Y92 / DELIVERY HERO AG

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of DELIVERY HERO AG (DE:DE000A254Y92) valued at $557,289 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of DELIVERY HERO AG valued at of $506,473 USD. This represents a change in value of 10.08 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Delivery Hero S.E. DBT DE000A254Y92 557 10.08 0.1474
2025-05-29 2025-03-31 NP Delivery Hero S.E. DBT DE000A254Y92 506 6.98 0.1410
2025-02-28 2024-12-31 NP Delivery Hero S.E. DBT DE000A254Y92 474 -5.96 0.1327
2024-11-25 2024-09-30 NP Delivery Hero S.E. DBT DE000A254Y92 503 13.80 0.1314
2024-08-29 2024-06-30 NP Delivery Hero S.E. DBT DE000A254Y92 443 -2.00 0.1177
2024-05-29 2024-03-31 NP Delivery Hero S.E. DBT DE000A254Y92 452 3.44 0.1213
2024-02-29 2023-12-31 NP Delivery Hero S.E. DBT DE000A254Y92 436 5.31 0.1210
2023-11-29 2023-09-30 NP Delivery Hero S.E. DBT DE000A254Y92 414 -1.66 0.1191
2023-08-29 2023-06-30 NP Delivery Hero SE DBT DE000A254Y92 421 8.23 0.1193
2023-05-30 2023-03-31 NP Delivery Hero SE DBT DE000A254Y92 390 -8.04 0.1136
2023-02-28 2022-12-31 NP Delivery Hero SE DBT DE000A254Y92 424 12.80 0.1266
2022-11-29 2022-09-30 NP Delivery Hero SE DBT DE000A254Y92 375 3.31 0.1176
2022-08-29 2022-06-30 NP Delivery Hero SE DBT DE000A254Y92 364 0.1084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.