We are live on ! Find out more
VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$475M
Cap. Flow
-$160M
Cap. Flow %
-8.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$34.6M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$23.1M
3
API
Agora
API
+$12M
4
CARG icon
CarGurus
CARG
+$10.6M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$240M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.95%
2 Technology 17.62%
3 Industrials 6.66%
4 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.44B
$1.38B 72.03%
21,831,075
– –
MQ icon
2
Marqeta
MQ
$1.88B
$185M 9.62%
2,691,546
-2,684,638
-50% -$240M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$128M 6.66%
3,829,474
– –
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$110M 5.7%
5,581,826
+1,028,465
+23% +$23.1M
CARG icon
5
CarGurus
CARG
$3.25B
$36.8M 1.92%
1,095,380
+300,691
+38% +$10.6M
MXCT icon
6
MaxCyte
MXCT
$145M
$33.9M 1.77%
3,330,000
– –
AYX
7
DELISTED
Alteryx Inc
AYX
$30.4M 1.58%
+501,721
New +$34.6M
API
8
Agora
API
$338M
$13.7M 0.71%
844,105
+543,043
+180% +$12M

Similar funds

RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Vitruvian Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vitruvian Partners held 8 positions worth $1.92B, down 20% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $160M in Q4 2021, reducing 1 holding. Its largest reduction was Marqeta, cutting an estimated $240M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vitruvian Partners opened a new position in Alteryx Inc worth $30.4M.

  • Vitruvian Partners's largest Q4 2021 buy was Alteryx Inc: 501,721 shares worth $30.4M.
  • Vitruvian Partners added most to WalkMe Ltd. Ordinary Shares in Q4 2021, an estimated $23.1M increase.
  • Vitruvian Partners's biggest Q4 2021 reduction was Marqeta, cutting an estimated $240M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $1.92B portfolio in Q4 2021.
  • Vitruvian Partners opened 1 new position and closed 0 in Q4 2021.
  • Vitruvian Partners's portfolio value fell 20% quarter-over-quarter to $1.92B.

Based on Vitruvian Partners's 13F filing for Q4 2021, filed 11 Feb 2022.