VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+25.11%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+57%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
HNGE
Hinge Health, Inc.
HNGE
|
$64.7M |
Top Sells
| 1 |
Marqeta
MQ
|
$22.8M |
| 2 |
Xometry
XMTR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 47.91% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 22.14% |
| 4 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
1
Hinge Health, Inc.
HNGE
$4.4B
| $64.7M | 39.39% |
+1,250,000
| New | +$64.7M |
|
|
2
Marqeta
MQ
$2.85B
| $40M | 24.33% |
6,853,183
-3,913,000
| -36% | -$22.8M |
|
3
CarGurus
CARG
$3.43B
| $31.7M | 19.28% |
945,919
| – | – |
|
4
MaxCyte
MXCT
$148M
| $11M | 6.7% |
5,043,356
| – | – |
|
|
5
Xometry
XMTR
$2.51B
| $9.23M | 5.62% |
273,060
-61,725
| -18% | -$2.09M |
|
6
Global E Online
GLBE
$5.68B
| $4.7M | 2.86% |
140,037
| – | – |
|
7
RxSight
RXST
$370M
| $3M | 1.83% |
230,743
| – | – |
|