VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+16.81%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GLS
Gelesis Holdings, Inc.
GLS
|
$2.03M |
Top Sells
| 1 |
Global E Online
GLBE
|
$119M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $304M | 54.21% |
11,349,685
-4,456,519
| -28% | -$119M |
|
2
Marqeta
MQ
$2.85B
| $76.2M | 13.6% |
10,766,183
| – | – |
|
|
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
| – | – |
|
5
MaxCyte
MXCT
$148M
| $32.8M | 5.85% |
5,043,356
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.5M | 5.09% |
3,829,474
| – | – |
|
7
CarGurus
CARG
$3.43B
| $17.9M | 3.19% |
1,261,219
| – | – |
|
|
API
8
Agora
API
$313M
| $3.06M | 0.55% |
844,105
| – | – |
|
|
GLS
9
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.03M | 0.36% |
+1,876,106
| New | +$2.03M |
|