VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-11.72%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-20%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Progyny
PGNY
|
$4.41M |
| 2 |
Xometry
XMTR
|
$3.26M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$42.8M |
| 2 |
CarGurus
CARG
|
$636K |
Sector Composition
| 1 | Consumer Discretionary | 51.86% |
| 2 | Technology | 37.16% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $131M | 41.49% |
3,600,246
| – | – |
|
2
Marqeta
MQ
$2.85B
| $64.2M | 20.34% |
10,766,183
| – | – |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $50.9M | 16.14% |
5,921,122
| – | – |
|
|
4
CarGurus
CARG
$3.43B
| $32.7M | 10.37% |
1,416,672
-27,564
| -2% | -$636K |
|
5
MaxCyte
MXCT
$148M
| $21.1M | 6.7% |
5,043,356
| – | – |
|
|
6
Progyny
PGNY
$2.04B
| $7.44M | 2.36% |
195,134
+115,604
| +145% | +$4.41M |
|
|
7
Xometry
XMTR
$2.51B
| $6.07M | 1.93% |
359,485
+193,263
| +116% | +$3.26M |
|
|
API
8
Agora
API
$313M
| $2.12M | 0.67% |
844,105
| – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| – | – |
-906,777
| Closed | -$42.8M |
|