VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-37.57%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-37%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MaxCyte
MXCT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.66% |
| 2 | Technology | 32.65% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $319M | 54.06% |
15,806,204
| – | – |
|
2
Marqeta
MQ
$2.85B
| $87.3M | 14.81% |
10,766,183
| – | – |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $60M | 10.17% |
5,921,122
| – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $39.7M | 6.73% |
819,547
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.4M | 4.65% |
3,829,474
| – | – |
|
6
CarGurus
CARG
$3.43B
| $27.1M | 4.6% |
1,261,219
| – | – |
|
|
7
MaxCyte
MXCT
$148M
| $23.9M | 4.05% |
5,043,356
+657,686
| +15% | +$3.11M |
|
|
API
8
Agora
API
$313M
| $5.55M | 0.94% |
844,105
| – | – |
|