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Vitruvian Partners Portfolio holdings

AUM $201M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+64.35%
5 Year Est. Return
-5.3%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.22%
2 Technology 42.12%
3 Healthcare 7.44%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.44B
$131M 38.33%
3,600,246
– –
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$82.7M 24.28%
5,921,122
– –
MQ icon
3
Marqeta
MQ
$1.73B
$59M 17.32%
2,691,546
– –
CARG icon
4
CarGurus
CARG
$3.01B
$37.1M 10.89%
1,416,672
– –
MXCT icon
5
MaxCyte
MXCT
$132M
$19.8M 5.8%
5,043,356
– –
PGNY icon
6
Progyny
PGNY
$1.99B
$5.58M 1.64%
195,134
– –
XMTR icon
7
Xometry
XMTR
$5.3B
$4.16M 1.22%
359,485
– –
API
8
Agora
API
$358M
$1.79M 0.53%
844,105
– –

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PWA
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CBT
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VWMG
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WFL
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TWCA
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Vitruvian Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vitruvian Partners held 8 positions worth $341M, up 8% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Vitruvian Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Vitruvian Partners's ten largest holdings make up 100% of its $341M portfolio in Q2 2024.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q2 2024.
  • Vitruvian Partners's portfolio value rose 8% quarter-over-quarter to $341M.

Based on Vitruvian Partners's 13F filing for Q2 2024, filed 18 Jul 2024.