VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.02%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-40%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
API
Agora
API
|
$15.1M |
| 2 |
CarGurus
CARG
|
$13.3M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$166M |
| 2 |
Inspired Entertainment
INSE
|
$2.57M |
Sector Composition
| 1 | Industrials | 69.63% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $203M | 69.63% |
3,829,474
-3,132,488
| -45% | -$166M |
|
|
2
Inspired Entertainment
INSE
$241M
| $60.1M | 20.61% |
6,467,547
-276,900
| -4% | -$2.57M |
|
|
API
3
Agora
API
$313M
| $15.1M | 5.19% |
+301,062
| New | +$15.1M |
|
|
4
CarGurus
CARG
$3.4B
| $13.3M | 4.58% |
+559,880
| New | +$13.3M |
|