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Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$5.04M
Cap. Flow
-$582K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$1.4M
2
RXST icon
RxSight
RXST
+$483K

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 49.43%
2 Technology 23.39%
3 Consumer Discretionary 18.97%
4 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1
Hinge Health
HNGE
$6.65B
$58.1M 41.73%
1,250,000
– –
MQ icon
2
Marqeta
MQ
$1.88B
$32.6M 23.39%
1,713,296
– –
CARG icon
3
CarGurus
CARG
$3.25B
$18.1M 13.03%
472,959
– –
XMTR icon
4
Xometry
XMTR
$5.33B
$11.4M 8.2%
191,919
-43,741
-19% -$2.47M
GLBE icon
5
Global E Online
GLBE
$6.44B
$8.26M 5.94%
210,209
+37,767
+22% +$1.4M
MXCT icon
6
MaxCyte
MXCT
$145M
$7.82M 5.62%
5,043,356
– –
RXST icon
7
RxSight
RXST
$231M
$2.91M 2.09%
278,865
+48,122
+21% +$483K

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APFP
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Vitruvian Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vitruvian Partners held 7 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vitruvian Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vitruvian Partners added most to Global E Online in Q4 2025, an estimated $1.4M increase.
  • Vitruvian Partners's biggest Q4 2025 reduction was Xometry, cutting an estimated $2.47M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $139M portfolio in Q4 2025.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q4 2025.
  • Vitruvian Partners's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Vitruvian Partners's 13F filing for Q4 2025, filed 6 Feb 2026.