$353 Million is the total value of Vitruvian Partners LLP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Sell | GLOBAL E ONLINE LTD | $143,073,776 | -44.5% | 3,600,246 | -42.9% | 40.58% | -22.7% |
| MQ | MARQETA INC | $64,381,774 | +22.8% | 10,766,183 | 0.0% | 18.26% | +71.1% | |
| WKME | WALKME LTD | $56,132,237 | -1.2% | 5,921,122 | 0.0% | 15.92% | +37.6% | |
| AYX | ALTERYX INC | $34,176,425 | -17.0% | 906,777 | 0.0% | 9.69% | +15.7% | |
| CARG | CARGURUS INC | $25,303,015 | -22.6% | 1,444,236 | 0.0% | 7.18% | +7.9% | |
| MAXCYTE INC | $15,735,271 | -32.0% | 5,043,356 | 0.0% | 4.46% | -5.3% | ||
| FTCH | FARFETCH LTDord sh cl a | $8,003,601 | -65.4% | 3,829,474 | 0.0% | 2.27% | -51.8% | |
| API | AGORA INCads | $2,135,586 | -19.2% | 844,105 | 0.0% | 0.61% | +12.6% | |
| XMTR | Buy | XOMETRY INC | $2,103,041 | +56.8% | 123,854 | +95.5% | 0.60% | +118.3% |
| OLK | New | OLINK HLDG ABsponsored ads | $1,554,503 | – | 105,390 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARFETCH LTD | 20 | Q3 2023 | 96.0% |
| CARGURUS INC | 11 | Q3 2023 | 7.2% |
| AGORA INC | 11 | Q3 2023 | 5.2% |
| GLOBAL E ONLINE LTD | 10 | Q3 2023 | 72.0% |
| MARQUETA INC | 10 | Q3 2023 | 24.6% |
| INSPIRED ENTMT INC | 10 | Q1 2021 | 22.8% |
| WALKME LTD | 10 | Q3 2023 | 15.9% |
| MAXCYTE INC | 9 | Q3 2023 | 5.9% |
| ALTERYX INC | 8 | Q3 2023 | 10.3% |
| GELESIS HLDGS INC | 3 | Q1 2023 | 0.4% |
View Vitruvian Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WalkMe Ltd. | December 17, 2021 | 3,404,955 | 4.1% |
View Vitruvian Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-05-31 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
View Vitruvian Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.