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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
+16.03%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.9M
Cap. Flow
-$5.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.67M
2
XMTR icon
Xometry
XMTR
+$909K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$143M 36.26%
3,600,246
– –
MQ icon
2
Marqeta
MQ
$1.84B
$75.1M 19.1%
2,691,546
– –
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
– –
CARG icon
5
CarGurus
CARG
$3.16B
$34.9M 8.87%
1,444,236
– –
MXCT icon
6
MaxCyte
MXCT
$133M
$23.7M 6.02%
5,043,356
– –
XMTR icon
7
Xometry
XMTR
$5.44B
$5.97M 1.52%
166,222
+42,368
+34% +$909K
PGNY icon
8
Progyny
PGNY
$2.5B
$2.96M 0.75%
+79,530
New +$2.67M
API
9
Agora
API
$331M
$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

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Vitruvian Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vitruvian Partners held 11 positions worth $394M, up 12% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners's Q4 2023 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Progyny: 79,530 shares worth $2.96M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vitruvian Partners's largest Q4 2023 buy was Progyny: 79,530 shares worth $2.96M.
  • Vitruvian Partners added most to Xometry in Q4 2023, an estimated $909K increase.
  • Vitruvian Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $8M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $394M portfolio in Q4 2023.
  • Vitruvian Partners opened 1 new position and closed 2 in Q4 2023.
  • Vitruvian Partners's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Vitruvian Partners's 13F filing for Q4 2023, filed 9 Feb 2024.