VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-33.79%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$390M |
| 2 |
Inspired Entertainment
INSE
|
$29.4M |
| 3 |
Trip.com Group
TCOM
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 90.12% |
| 2 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $390M | 90.12% |
+22,047,241
| New | +$390M |
|
|
2
Inspired Entertainment
INSE
$250M
| $29.4M | 6.79% |
+6,118,837
| New | +$29.4M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $13.4M | 3.09% |
+494,240
| New | +$13.4M |
|