Vitruvian Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Vitruvian Partners’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,829,474	Closed	-$8M	–	11
2023 Q3	$8M	Hold	3,829,474	–	–	2.27%	7
2023 Q2	$23.1M	Hold	3,829,474	–	–	4.71%	7
2023 Q1	$18.8M	Hold	3,829,474	–	–	4.02%	7
2022 Q4	$18.1M	Hold	3,829,474	–	–	3.81%	6
2022 Q3	$28.5M	Hold	3,829,474	–	–	5.09%	6
2022 Q2	$27.4M	Hold	3,829,474	–	–	4.65%	5
2022 Q1	$57.9M	Hold	3,829,474	–	–	6.15%	4
2021 Q4	$128M	Hold	3,829,474	–	–	6.66%	3
2021 Q3	$144M	Hold	3,829,474	–	–	5.99%	3
2021 Q2	$193M	Hold	3,829,474	–	–	7.86%	3
2021 Q1	$203M	Sell	3,829,474 -3,132,488	-45%	-$192M	69.63%	1
2020 Q4	$444M	Sell	6,961,962 -12,085,279	-63%	-$534M	90.92%	1
2020 Q3	$479M	Hold	19,047,241	–	–	96%	1
2020 Q2	$329M	Hold	19,047,241	–	–	94.39%	1
2020 Q1	$150M	Hold	19,047,241	–	–	86.84%	1
2019 Q4	$197M	Hold	19,047,241	–	–	81.24%	1
2019 Q3	$165M	Hold	19,047,241	–	–	77.24%	1
2019 Q2	$396M	Sell	19,047,241 -3,000,000	-14%	-$69.4M	87.44%	1
2019 Q1	$593M	Hold	22,047,241	–	–	92.95%	1
2018 Q4	$390M	Buy	+22,047,241	New	+$478M	90.12%	1

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Vitruvian Partners's FTCH Position: Q4 2023 in Review

Vitruvian Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 3,829,474 shares — an estimated $8M sold.

Vitruvian Partners first reported a position in FTCH in Q4 2018 and held it in 20 quarters. The position peaked at $593M in Q1 2019. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Vitruvian Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Vitruvian Partners sold 3,829,474 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $8M.
Vitruvian Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 20 quarters.
Vitruvian Partners's Farfetch Limited Class A Ordinary Shares position peaked at $593M in Q1 2019.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Vitruvian Partners's 13F filing for Q4 2023, filed 9 Feb 2024.