VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-12.59%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$4.99M |
| 2 |
RxSight
RXST
|
$2.18M |
| 3 |
Xometry
XMTR
|
$1.71M |
Top Sells
| 1 |
API
Agora
API
|
$3.51M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 31.04% |
| 3 | Healthcare | 18.69% |
| 4 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.85B
| $44.4M | 42.31% |
10,766,183
| – | – |
|
2
CarGurus
CARG
$3.43B
| $27.6M | 26.28% |
945,919
| – | – |
|
3
MaxCyte
MXCT
$148M
| $13.8M | 13.13% |
5,043,356
| – | – |
|
|
4
Xometry
XMTR
$2.51B
| $8.34M | 7.96% |
334,785
+68,500
| +26% | +$1.71M |
|
|
5
RxSight
RXST
$370M
| $5.83M | 5.56% |
230,743
+86,443
| +60% | +$2.18M |
|
|
6
Global E Online
GLBE
$5.68B
| $4.99M | 4.76% |
+140,037
| New | +$4.99M |
|
|
API
7
Agora
API
$313M
| – | – |
-844,105
| Closed | -$3.51M |
|