$2.45 Billion is the total value of Vitruvian Partners LLP's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | New | GLOBAL E ONLINE LTD | $1,496,432,000 | – | 26,216,400 | +100.0% | 61.00% | – |
| MQ | New | MARQETA INC | $602,556,000 | – | 21,466,183 | +100.0% | 24.56% | – |
| FTCH | FARFETCH LTDord sh cl a | $192,852,000 | -5.0% | 3,829,474 | 0.0% | 7.86% | -88.7% | |
| WKME | New | WALKME LTD | $127,945,000 | – | 4,372,696 | +100.0% | 5.22% | – |
| CARG | Buy | CARGURUS INC | $20,845,000 | +56.2% | 794,689 | +41.9% | 0.85% | -81.4% |
| API | AGORA INCads | $12,633,000 | -16.5% | 301,062 | 0.0% | 0.52% | -90.1% | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -6,467,547 | -100.0% | -20.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.