Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£-100,380.41
% of Total Estimate Gain
-0.06%

Partners Group Private Equity (Master Fund), LLC's Deliveroo PLC Holding Summary

As of 2025-03-31, Partners Group Private Equity (Master Fund), LLC held - shares of Deliveroo PLC(LSE:ROO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Partners Group Private Equity (Master Fund), LLC now holds 0% of the outstanding Deliveroo PLC(LSE:ROO) stock.

The initial trade took place in 2024Q4. And since then Partners Group Private Equity (Master Fund), LLC has made 1 purchases of LSE:ROO, at an average price of £1.45, for a total of 108.41 Mil shares. In addition, there have been 1 sales at an average price of £1.45 for 108.41 Mil shares. Based on historical transaction data and LSE:ROO's current price of £1.77, Partners Group Private Equity (Master Fund), LLC's estimated gain on his LSE:ROO holdings is £-100,380.41, reflecting a -0.06% gain to date.

Partners Group Private Equity (Master Fund), LLC LSE:ROO (£1.77) Holding Chart

Partners Group Private Equity (Master Fund), LLC LSE:ROO (£1.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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