VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-13.99%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-20%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$30.4M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$20.2M |
| 3 |
CarGurus
CARG
|
$10.1M |
| 4 |
API
Agora
API
|
$8.8M |
Top Sells
| 1 |
Marqeta
MQ
|
$184M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.62B
| $1.38B | 72.03% |
21,831,075
| – | – |
|
|
2
Marqeta
MQ
$2.79B
| $185M | 9.62% |
10,766,183
-10,738,552
| -50% | -$184M |
|
|
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% | +$20.2M |
|
|
5
CarGurus
CARG
$3.44B
| $36.8M | 1.92% |
1,095,380
+300,691
| +38% | +$10.1M |
|
6
MaxCyte
MXCT
$146M
| $33.9M | 1.77% |
3,330,000
| – | – |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $30.4M | 1.58% |
+501,721
| New | +$30.4M |
|
|
API
8
Agora
API
$314M
| $13.7M | 0.71% |
844,105
+543,043
| +180% | +$8.8M |
|