VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-3.74%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-28%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$1.55M |
| 2 |
Xometry
XMTR
|
$1.03M |
Top Sells
| 1 |
Global E Online
GLBE
|
$107M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.62B
| $143M | 40.58% |
3,600,246
-2,700,000
| -43% | -$107M |
|
2
Marqeta
MQ
$2.79B
| $64.4M | 18.26% |
10,766,183
| – | – |
|
|
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
| – | – |
|
5
CarGurus
CARG
$3.43B
| $25.3M | 7.18% |
1,444,236
| – | – |
|
6
MaxCyte
MXCT
$143M
| $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
$310M
| $2.14M | 0.61% |
844,105
| – | – |
|
|
9
Xometry
XMTR
$2.57B
| $2.1M | 0.6% |
123,854
+60,516
| +96% | +$1.03M |
|
|
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.55M | 0.44% |
+105,390
| New | +$1.55M |
|