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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
-3.02%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$197M
Cap. Flow
-$159M
Cap. Flow %
-54.39%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
API
Agora
API
+$19M
2
CARG icon
CarGurus
CARG
+$16.2M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$192M
2
INSE icon
Inspired Entertainment
INSE
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 69.63%
2 Consumer Discretionary 25.18%
3 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203M 69.63%
3,829,474
-3,132,488
-45% -$192M
INSE icon
2
Inspired Entertainment
INSE
$180M
$60.1M 20.61%
6,467,547
-276,900
-4% -$2.16M
API
3
Agora
API
$338M
$15.1M 5.19%
+301,062
New +$19M
CARG icon
4
CarGurus
CARG
$3.25B
$13.3M 4.58%
+559,880
New +$16.2M

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OCA
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Vitruvian Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vitruvian Partners held 4 positions worth $292M, down 40% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $159M in Q1 2021, reducing 2 holdings. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $192M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vitruvian Partners opened a new position in Agora worth $15.1M.

  • Vitruvian Partners's largest Q1 2021 buy was Agora: 301,062 shares worth $15.1M.
  • Vitruvian Partners's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $192M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $292M portfolio in Q1 2021.
  • Vitruvian Partners opened 2 new positions and closed 0 in Q1 2021.
  • Vitruvian Partners's portfolio value fell 40% quarter-over-quarter to $292M.

Based on Vitruvian Partners's 13F filing for Q1 2021, filed 17 May 2021.