VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+14.03%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CarGurus
CARG
|
$4.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$3.96M |
| 3 |
Xometry
XMTR
|
$1.34M |
Top Sells
| 1 |
Global E Online
GLBE
|
$43M |
| 2 |
GLS
Gelesis Holdings, Inc.
GLS
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 59.15% |
| 2 | Technology | 31.16% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.62B
| $258M | 52.5% |
6,300,246
-1,050,459
| -14% | -$43M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $56.8M | 11.57% |
5,921,122
| – | – |
|
3
Marqeta
MQ
$2.79B
| $52.4M | 10.67% |
10,766,183
| – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $41.2M | 8.38% |
906,777
+87,230
| +11% | +$3.96M |
|
|
5
CarGurus
CARG
$3.43B
| $32.7M | 6.65% |
1,444,236
+183,017
| +15% | +$4.14M |
|
6
MaxCyte
MXCT
$143M
| $23.1M | 4.71% |
5,043,356
| – | – |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.1M | 4.71% |
3,829,474
| – | – |
|
|
API
8
Agora
API
$310M
| $2.64M | 0.54% |
844,105
| – | – |
|
|
9
Xometry
XMTR
$2.57B
| $1.34M | 0.27% |
+63,338
| New | +$1.34M |
|
|
GLS
10
DELISTED
Gelesis Holdings, Inc.
GLS
| – | – |
-1,876,106
| Closed | -$305K |
|