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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
+16.81%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$29.4M
Cap. Flow
-$124M
Cap. Flow %
-22.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLS
Gelesis Holdings, Inc.
GLS
+$2.48M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.39%
2 Technology 31.3%
3 Healthcare 6.21%
4 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$304M 54.21%
11,349,685
-4,456,519
-28% -$127M
MQ icon
2
Marqeta
MQ
$1.84B
$76.2M 13.6%
2,691,546
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$50.3M 8.98%
5,921,122
– –
AYX
4
DELISTED
Alteryx Inc
AYX
$45.8M 8.17%
819,547
– –
MXCT icon
5
MaxCyte
MXCT
$133M
$32.8M 5.85%
5,043,356
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.5M 5.09%
3,829,474
– –
CARG icon
7
CarGurus
CARG
$3.16B
$17.9M 3.19%
1,261,219
– –
API
8
Agora
API
$331M
$3.06M 0.55%
844,105
– –
GLS
9
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.36%
+1,876,106
New +$2.48M

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Vitruvian Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vitruvian Partners held 9 positions worth $560M, down 5% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $124M in Q3 2022, reducing 1 holding. Its largest reduction was Global E Online, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vitruvian Partners opened a new position in Gelesis Holdings, Inc. worth $2.03M.

  • Vitruvian Partners's largest Q3 2022 buy was Gelesis Holdings, Inc.: 1,876,106 shares worth $2.03M.
  • Vitruvian Partners's biggest Q3 2022 reduction was Global E Online, cutting an estimated $127M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $560M portfolio in Q3 2022.
  • Vitruvian Partners opened 1 new position and closed 0 in Q3 2022.
  • Vitruvian Partners's portfolio value fell 5% quarter-over-quarter to $560M.

Based on Vitruvian Partners's 13F filing for Q3 2022, filed 31 Oct 2022.