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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
-11.72%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$78.1M
Cap. Flow
-$33.8M
Cap. Flow %
-10.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$5.24M
2
PGNY icon
Progyny
PGNY
+$4.37M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$42.8M
2
CARG icon
CarGurus
CARG
+$638K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.14B
$131M 41.49%
3,600,246
– –
MQ icon
2
Marqeta
MQ
$1.85B
$64.2M 20.34%
2,691,546
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$50.9M 16.14%
5,921,122
– –
CARG icon
4
CarGurus
CARG
$3.17B
$32.7M 10.37%
1,416,672
-27,564
-2% -$638K
MXCT icon
5
MaxCyte
MXCT
$125M
$21.1M 6.7%
5,043,356
– –
PGNY icon
6
Progyny
PGNY
$2.49B
$7.44M 2.36%
195,134
+115,604
+145% +$4.37M
XMTR icon
7
Xometry
XMTR
$5.53B
$6.07M 1.93%
359,485
+193,263
+116% +$5.24M
API
8
Agora
API
$337M
$2.12M 0.67%
844,105
– –
AYX
9
DELISTED
Alteryx Inc
AYX
– –
-906,777
Closed -$42.8M

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Vitruvian Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vitruvian Partners held 9 positions worth $315M, down 20% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $33.8M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Alteryx Inc, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vitruvian Partners added an estimated $5.24M to Xometry.

  • Vitruvian Partners added most to Xometry in Q1 2024, an estimated $5.24M increase.
  • Vitruvian Partners's biggest Q1 2024 reduction was CarGurus, cutting an estimated $638K.
  • Vitruvian Partners fully exited Alteryx Inc in Q1 2024, selling an estimated $42.8M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $315M portfolio in Q1 2024.
  • Vitruvian Partners opened 0 new positions and closed 1 in Q1 2024.
  • Vitruvian Partners's portfolio value fell 20% quarter-over-quarter to $315M.

Based on Vitruvian Partners's 13F filing for Q1 2024, filed 14 May 2024.