VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-35.45%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-51%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$19.2M |
| 2 |
MaxCyte
MXCT
|
$7.38M |
| 3 |
CarGurus
CARG
|
$7.04M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$5.12M |
Top Sells
| 1 |
Global E Online
GLBE
|
$204M |
Sector Composition
| 1 | Consumer Discretionary | 62.35% |
| 2 | Technology | 28.25% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $534M | 56.67% |
15,806,204
-6,024,871
| -28% | -$204M |
|
2
Marqeta
MQ
$2.86B
| $119M | 12.61% |
10,766,183
| – | – |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $89.4M | 9.48% |
5,921,122
+339,296
| +6% | +$5.12M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57.9M | 6.15% |
3,829,474
| – | – |
|
|
5
CarGurus
CARG
$3.43B
| $53.6M | 5.68% |
1,261,219
+165,839
| +15% | +$7.04M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $49.6M | 5.26% |
819,547
+317,826
| +63% | +$19.2M |
|
|
7
MaxCyte
MXCT
$148M
| $30.7M | 3.25% |
4,385,670
+1,055,670
| +32% | +$7.38M |
|
|
API
8
Agora
API
$313M
| $8.39M | 0.89% |
844,105
| – | – |
|