VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+10.84%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-2.3%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MaxCyte
MXCT
|
$40.7M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.37M |
| 3 |
Marqeta
MQ
|
$853K |
Top Sells
| 1 |
Global E Online
GLBE
|
$315M |
Sector Composition
| 1 | Consumer Discretionary | 66.45% |
| 2 | Technology | 25.87% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.62B
| $1.57B | 65.41% |
21,831,075
-4,385,325
| -17% | -$315M |
|
|
2
Marqeta
MQ
$2.79B
| $476M | 19.85% |
21,504,735
+38,552
| +0.2% | +$853K |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $144M | 5.99% |
3,829,474
| – | – |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $135M | 5.65% |
4,553,361
+180,665
| +4% | +$5.37M |
|
|
5
MaxCyte
MXCT
$143M
| $40.7M | 1.7% |
+3,330,000
| New | +$40.7M |
|
6
CarGurus
CARG
$3.43B
| $25M | 1.04% |
794,689
| – | – |
|
|
API
7
Agora
API
$310M
| $8.73M | 0.36% |
301,062
| – | – |
|