VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+16.03%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$2.96M |
| 2 |
Xometry
XMTR
|
$1.52M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8M |
| 2 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$1.55M |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Consumer Discretionary | 45.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.62B
| $143M | 36.26% |
3,600,246
| – | – |
|
2
Marqeta
MQ
$2.79B
| $75.1M | 19.1% |
10,766,183
| – | – |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $63.2M | 16.06% |
5,921,122
| – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $42.8M | 10.87% |
906,777
| – | – |
|
5
CarGurus
CARG
$3.43B
| $34.9M | 8.87% |
1,444,236
| – | – |
|
6
MaxCyte
MXCT
$146M
| $23.7M | 6.02% |
5,043,356
| – | – |
|
|
7
Xometry
XMTR
$2.57B
| $5.97M | 1.52% |
166,222
+42,368
| +34% | +$1.52M |
|
|
8
Progyny
PGNY
$2.03B
| $2.96M | 0.75% |
+79,530
| New | +$2.96M |
|
|
API
9
Agora
API
$314M
| $2.22M | 0.56% |
844,105
| – | – |
|
|
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-105,390
| Closed | -$1.55M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,829,474
| Closed | -$8M |
|