VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+13.9%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.62B
| $131M | 38.33% |
3,600,246
| – | – |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $82.7M | 24.28% |
5,921,122
| – | – |
|
3
Marqeta
MQ
$2.8B
| $59M | 17.32% |
10,766,183
| – | – |
|
4
CarGurus
CARG
$3.44B
| $37.1M | 10.89% |
1,416,672
| – | – |
|
5
MaxCyte
MXCT
$146M
| $19.8M | 5.8% |
5,043,356
| – | – |
|
6
Progyny
PGNY
$2.03B
| $5.58M | 1.64% |
195,134
| – | – |
|
7
Xometry
XMTR
$2.56B
| $4.16M | 1.22% |
359,485
| – | – |
|
|
API
8
Agora
API
$314M
| $1.79M | 0.53% |
844,105
| – | – |
|