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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
-3.74%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$139M
Cap. Flow
-$106M
Cap. Flow %
-30.01%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$1.76M
2
XMTR icon
Xometry
XMTR
+$1.15M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$109M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.75%
2 Technology 44.48%
3 Healthcare 4.9%
4 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$143M 40.58%
3,600,246
-2,700,000
-43% -$109M
MQ icon
2
Marqeta
MQ
$1.84B
$64.4M 18.26%
2,691,546
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$56.1M 15.92%
5,921,122
– –
AYX
4
DELISTED
Alteryx Inc
AYX
$34.2M 9.69%
906,777
– –
CARG icon
5
CarGurus
CARG
$3.16B
$25.3M 7.18%
1,444,236
– –
MXCT icon
6
MaxCyte
MXCT
$133M
$15.7M 4.46%
5,043,356
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8M 2.27%
3,829,474
– –
API
8
Agora
API
$331M
$2.14M 0.61%
844,105
– –
XMTR icon
9
Xometry
XMTR
$5.44B
$2.1M 0.6%
123,854
+60,516
+96% +$1.15M
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.55M 0.44%
+105,390
New +$1.76M

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SPWM
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OCA
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APFP
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Vitruvian Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vitruvian Partners held 10 positions worth $353M, down 28% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $106M in Q3 2023, reducing 1 holding. Its largest reduction was Global E Online, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vitruvian Partners opened a new position in Olink Holding AB (publ) American Depositary Shares worth $1.55M.

  • Vitruvian Partners's largest Q3 2023 buy was Olink Holding AB (publ) American Depositary Shares: 105,390 shares worth $1.55M.
  • Vitruvian Partners added most to Xometry in Q3 2023, an estimated $1.15M increase.
  • Vitruvian Partners's biggest Q3 2023 reduction was Global E Online, cutting an estimated $109M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $353M portfolio in Q3 2023.
  • Vitruvian Partners opened 1 new position and closed 0 in Q3 2023.
  • Vitruvian Partners's portfolio value fell 28% quarter-over-quarter to $353M.

Based on Vitruvian Partners's 13F filing for Q3 2023, filed 13 Nov 2023.