VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-12.05%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.05% |
| 2 | Technology | 37.23% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $234M | 49.32% |
11,349,685
| – | – |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $66.2M | 13.94% |
5,921,122
| – | – |
|
3
Marqeta
MQ
$2.86B
| $65.8M | 13.85% |
10,766,183
| – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $41.5M | 8.74% |
819,547
| – | – |
|
5
MaxCyte
MXCT
$148M
| $27.5M | 5.8% |
5,043,356
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.1M | 3.81% |
3,829,474
| – | – |
|
7
CarGurus
CARG
$3.43B
| $17.7M | 3.72% |
1,261,219
| – | – |
|
|
API
8
Agora
API
$313M
| $3.3M | 0.69% |
844,105
| – | – |
|
|
GLS
9
DELISTED
Gelesis Holdings, Inc.
GLS
| $545K | 0.11% |
1,876,106
| – | – |
|