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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
+14.03%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$23.3M
(+5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.82M |
| 2 |
CarGurus
CARG
|
+$3.46M |
| 3 |
Xometry
XMTR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$34.6M |
| 2 |
GLS
Gelesis Holdings, Inc.
GLS
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$6.4B
| $258M | 52.5% |
6,300,246
-1,050,459
| -14% | -$34.6M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $56.8M | 11.57% |
5,921,122
| – | – |
|
3
Marqeta
MQ
$1.84B
| $52.4M | 10.67% |
2,691,546
| – | – |
|
|
AYX
4
DELISTED
Alteryx Inc
AYX
| $41.2M | 8.38% |
906,777
+87,230
| +11% | +$3.82M |
|
|
5
CarGurus
CARG
$3.16B
| $32.7M | 6.65% |
1,444,236
+183,017
| +15% | +$3.46M |
|
6
MaxCyte
MXCT
$133M
| $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
$331M
| $2.64M | 0.54% |
844,105
| – | – |
|
|
9
Xometry
XMTR
$5.44B
| $1.34M | 0.27% |
+63,338
| New | +$1.11M |
|
|
GLS
10
DELISTED
Gelesis Holdings, Inc.
GLS
| – | – |
-1,876,106
| Closed | -$305K |
|
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Vitruvian Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Vitruvian Partners held 10 positions worth $491M, up 5% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vitruvian Partners withdrew a net $26.5M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Gelesis Holdings, Inc., an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vitruvian Partners opened a new position in Xometry worth $1.34M.
- Vitruvian Partners's largest Q2 2023 buy was Xometry: 63,338 shares worth $1.34M.
- Vitruvian Partners added most to Alteryx Inc in Q2 2023, an estimated $3.82M increase.
- Vitruvian Partners's biggest Q2 2023 reduction was Global E Online, cutting an estimated $34.6M.
- Vitruvian Partners fully exited Gelesis Holdings, Inc. in Q2 2023, selling an estimated $305K.
- Vitruvian Partners's ten largest holdings make up 100% of its $491M portfolio in Q2 2023.
- Vitruvian Partners opened 1 new position and closed 1 in Q2 2023.
- Vitruvian Partners's portfolio value rose 5% quarter-over-quarter to $491M.
Based on Vitruvian Partners's 13F filing for Q2 2023, filed 14 Aug 2023.