VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+78.51%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+741%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
88.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$1.5B |
| 2 |
Marqeta
MQ
|
$603M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$128M |
| 4 |
CarGurus
CARG
|
$6.16M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 61.85% |
| 2 | Technology | 30.29% |
| 3 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.62B
| $1.5B | 61% |
+26,216,400
| New | +$1.5B |
|
|
2
Marqeta
MQ
$2.79B
| $603M | 24.56% |
+21,466,183
| New | +$603M |
|
|
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 | +$128M |
|
|
5
CarGurus
CARG
$3.43B
| $20.8M | 0.85% |
794,689
+234,809
| +42% | +$6.16M |
|
|
API
6
Agora
API
$310M
| $12.6M | 0.51% |
301,062
| – | – |
|
|
7
Inspired Entertainment
INSE
$243M
| – | – |
-6,467,547
| Closed | -$60.1M |
|