VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+4.82%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-24%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$82.7M |
| 2 |
Progyny
PGNY
|
$5.58M |
| 3 |
CarGurus
CARG
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 68.46% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.62B
| $138M | 53.75% |
3,600,246
| – | – |
|
2
Marqeta
MQ
$2.8B
| $53M | 20.57% |
10,766,183
| – | – |
|
|
3
CarGurus
CARG
$3.44B
| $37.9M | 14.71% |
1,261,219
-155,453
| -11% | -$4.67M |
|
4
MaxCyte
MXCT
$146M
| $19.6M | 7.62% |
5,043,356
| – | – |
|
5
Xometry
XMTR
$2.56B
| $6.6M | 2.56% |
359,485
| – | – |
|
|
API
6
Agora
API
$314M
| $2.03M | 0.79% |
844,105
| – | – |
|
|
7
Progyny
PGNY
$2.03B
| – | – |
-195,134
| Closed | -$5.58M |
|
|
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-5,921,122
| Closed | -$82.7M |
|