VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+13.46%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-55%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-128.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
RxSight
RXST
|
$4.96M |
Top Sells
| 1 |
Global E Online
GLBE
|
$138M |
| 2 |
CarGurus
CARG
|
$11.5M |
| 3 |
Xometry
XMTR
|
$3.98M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Healthcare | 22.33% |
| 4 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.8B
| $40.8M | 35.12% |
10,766,183
| – | – |
|
|
2
CarGurus
CARG
$3.44B
| $34.6M | 29.75% |
945,919
-315,300
| -25% | -$11.5M |
|
3
MaxCyte
MXCT
$147M
| $21M | 18.06% |
5,043,356
| – | – |
|
|
4
Xometry
XMTR
$2.56B
| $11.4M | 9.78% |
266,285
-93,200
| -26% | -$3.98M |
|
|
5
RxSight
RXST
$359M
| $4.96M | 4.27% |
+144,300
| New | +$4.96M |
|
|
API
6
Agora
API
$314M
| $3.51M | 3.02% |
844,105
| – | – |
|
|
7
Global E Online
GLBE
$5.63B
| – | – |
-3,600,246
| Closed | -$138M |
|