VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+28.04%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Global E Online
GLBE
|
$129M |
Sector Composition
| 1 | Consumer Discretionary | 55.65% |
| 2 | Technology | 34.93% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $237M | 50.62% |
7,350,705
-3,998,980
| -35% | -$129M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $63M | 13.46% |
5,921,122
| – | – |
|
3
Marqeta
MQ
$2.86B
| $49.2M | 10.51% |
10,766,183
| – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $48.2M | 10.3% |
819,547
| – | – |
|
5
MaxCyte
MXCT
$148M
| $25M | 5.33% |
5,043,356
| – | – |
|
6
CarGurus
CARG
$3.43B
| $23.6M | 5.03% |
1,261,219
| – | – |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.8M | 4.02% |
3,829,474
| – | – |
|
|
API
8
Agora
API
$313M
| $3.06M | 0.65% |
844,105
| – | – |
|
|
GLS
9
DELISTED
Gelesis Holdings, Inc.
GLS
| $305K | 0.07% |
1,876,106
| – | – |
|