Delivery Hero SE is a security (CUSIP ZL0636734) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $21.0M | 127.09% |
| Source Capital | SOURCE CAPITAL /DE/ | $108K | 2.75% |