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Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-35.45%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$979M
Cap. Flow
-$190M
Cap. Flow %
-20.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$18.8M
2
MXCT icon
MaxCyte
MXCT
+$7.21M
3
CARG icon
CarGurus
CARG
+$6.1M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.33M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$227M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$534M 56.67%
15,806,204
-6,024,871
-28% -$227M
MQ icon
2
Marqeta
MQ
$1.84B
$119M 12.61%
2,691,546
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$89.3M 9.48%
5,921,122
+339,296
+6% +$5.33M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57.9M 6.15%
3,829,474
– –
CARG icon
5
CarGurus
CARG
$3.16B
$53.6M 5.68%
1,261,219
+165,839
+15% +$6.1M
AYX
6
DELISTED
Alteryx Inc
AYX
$49.6M 5.26%
819,547
+317,826
+63% +$18.8M
MXCT icon
7
MaxCyte
MXCT
$133M
$30.7M 3.25%
4,385,670
+1,055,670
+32% +$7.21M
API
8
Agora
API
$331M
$8.39M 0.89%
844,105
– –

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GW
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SPWM
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OCA
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APFP
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Vitruvian Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vitruvian Partners held 8 positions worth $942M, down 51% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $190M in Q1 2022, reducing 1 holding. Its largest reduction was Global E Online, cutting an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vitruvian Partners added an estimated $18.8M to Alteryx Inc.

  • Vitruvian Partners added most to Alteryx Inc in Q1 2022, an estimated $18.8M increase.
  • Vitruvian Partners's biggest Q1 2022 reduction was Global E Online, cutting an estimated $227M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $942M portfolio in Q1 2022.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q1 2022.
  • Vitruvian Partners's portfolio value fell 51% quarter-over-quarter to $942M.

Based on Vitruvian Partners's 13F filing for Q1 2022, filed 4 May 2022.