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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
+28.04%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.9M
Cap. Flow
-$110M
Cap. Flow %
-23.42%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$110M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.44B
$237M 50.62%
7,350,705
-3,998,980
-35% -$110M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$63M 13.46%
5,921,122
– –
MQ icon
3
Marqeta
MQ
$1.88B
$49.2M 10.51%
2,691,546
– –
AYX
4
DELISTED
Alteryx Inc
AYX
$48.2M 10.3%
819,547
– –
MXCT icon
5
MaxCyte
MXCT
$145M
$25M 5.33%
5,043,356
– –
CARG icon
6
CarGurus
CARG
$3.25B
$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
$338M
$3.06M 0.65%
844,105
– –
GLS
9
DELISTED
Gelesis Holdings, Inc.
GLS
$305K 0.07%
1,876,106
– –

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Vitruvian Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vitruvian Partners held 9 positions worth $468M, down 1.5% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $110M in Q1 2023, reducing 1 holding. Its largest reduction was Global E Online, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Vitruvian Partners's biggest Q1 2023 reduction was Global E Online, cutting an estimated $110M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $468M portfolio in Q1 2023.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q1 2023.
  • Vitruvian Partners's portfolio value fell 1.5% quarter-over-quarter to $468M.

Based on Vitruvian Partners's 13F filing for Q1 2023, filed 9 May 2023.