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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
+73.26%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$2.16B
(+741%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
73.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$1.09B |
| 2 |
Marqeta
MQ
|
+$640M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$130M |
| 4 |
CarGurus
CARG
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspired Entertainment
INSE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.85% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$6.4B
| $1.5B | 61% |
+26,216,400
| New | +$1.09B |
|
|
2
Marqeta
MQ
$1.84B
| $603M | 24.56% |
+5,366,546
| New | +$640M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $193M | 7.86% |
3,829,474
| – | – |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $128M | 5.22% |
+4,372,696
| New | +$130M |
|
|
5
CarGurus
CARG
$3.16B
| $20.8M | 0.85% |
794,689
+234,809
| +42% | +$6.1M |
|
|
API
6
Agora
API
$331M
| $12.6M | 0.51% |
301,062
| – | – |
|
|
7
Inspired Entertainment
INSE
$174M
| – | – |
-6,467,547
| Closed | -$60.1M |
|
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Vitruvian Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Vitruvian Partners held 7 positions worth $2.45B, up 741% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vitruvian Partners deployed $1.8B of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Global E Online: 26,216,400 shares worth $1.5B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Inspired Entertainment, an estimated $60.1M sold.
- Vitruvian Partners's largest Q2 2021 buy was Global E Online: 26,216,400 shares worth $1.5B.
- Vitruvian Partners added most to CarGurus in Q2 2021, an estimated $6.1M increase.
- Vitruvian Partners fully exited Inspired Entertainment in Q2 2021, selling an estimated $60.1M.
- Vitruvian Partners's ten largest holdings make up 100% of its $2.45B portfolio in Q2 2021.
- Vitruvian Partners opened 3 new positions and closed 1 in Q2 2021.
- Vitruvian Partners's portfolio value rose 741% quarter-over-quarter to $2.45B.
Based on Vitruvian Partners's 13F filing for Q2 2021, filed 13 Aug 2021.