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Vitruvian Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
2.02%
This Fund
S&P 500
This Quarter
Est. Return
-33.79%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
122.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$478M |
| 2 |
Inspired Entertainment
INSE
|
+$38M |
| 3 |
Trip.com Group
TCOM
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 90.12% |
| 2 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $390M | 90.12% |
+22,047,241
| New | +$478M |
|
|
2
Inspired Entertainment
INSE
$174M
| $29.4M | 6.79% |
+6,118,837
| New | +$38M |
|
|
3
Trip.com Group
TCOM
$27.8B
| $13.4M | 3.09% |
+494,240
| New | +$15.1M |
|
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Vitruvian Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Vitruvian Partners, which disclosed 3 positions worth $433M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Farfetch Limited Class A Ordinary Shares: 22,047,241 shares worth $390M.
By sector, the portfolio is most concentrated in Industrials at 90% of assets, followed by Consumer Discretionary.
- Vitruvian Partners's largest Q4 2018 buy was Farfetch Limited Class A Ordinary Shares: 22,047,241 shares worth $390M.
- Vitruvian Partners's ten largest holdings make up 100% of its $433M portfolio in Q4 2018.
- Vitruvian Partners disclosed 3 positions in Q4 2018, its first 13F filing on record.
Based on Vitruvian Partners's 13F filing for Q4 2018, filed 14 Feb 2019.