We are live on ! Find out more
VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$83.2M
Cap. Flow
-$92.5M
Cap. Flow %
-35.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$82.7M
2
PGNY icon
Progyny
PGNY
+$5.58M
3
CARG icon
CarGurus
CARG
+$4.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$138M 53.75%
3,600,246
– –
MQ icon
2
Marqeta
MQ
$1.84B
$53M 20.57%
2,691,546
– –
CARG icon
3
CarGurus
CARG
$3.16B
$37.9M 14.71%
1,261,219
-155,453
-11% -$4.19M
MXCT icon
4
MaxCyte
MXCT
$133M
$19.6M 7.62%
5,043,356
– –
XMTR icon
5
Xometry
XMTR
$5.44B
$6.6M 2.56%
359,485
– –
API
6
Agora
API
$331M
$2.03M 0.79%
844,105
– –
PGNY icon
7
Progyny
PGNY
$2.5B
– –
-195,134
Closed -$5.58M
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-5,921,122
Closed -$82.7M

Similar funds

RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Vitruvian Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vitruvian Partners held 8 positions worth $257M, down 24% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $92.5M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Vitruvian Partners's biggest Q3 2024 reduction was CarGurus, cutting an estimated $4.19M.
  • Vitruvian Partners fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $82.7M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $257M portfolio in Q3 2024.
  • Vitruvian Partners opened 0 new positions and closed 2 in Q3 2024.
  • Vitruvian Partners's portfolio value fell 24% quarter-over-quarter to $257M.

Based on Vitruvian Partners's 13F filing for Q3 2024, filed 12 Nov 2024.