$1.92 Billion is the total value of Vitruvian Partners LLP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLBE | GLOBAL E ONLINE LTD | $1,383,872,000 | -11.7% | 21,831,075 | 0.0% | 72.03% | +10.1% | |
MQ | Sell | MARQETA INC | $184,855,000 | -61.1% | 10,766,183 | -49.9% | 9.62% | -51.5% |
FTCH | FARFETCH LTDord sh cl a | $128,019,000 | -10.8% | 3,829,474 | 0.0% | 6.66% | +11.3% | |
WKME | Buy | WALKME LTD | $109,571,000 | -19.1% | 5,581,826 | +22.6% | 5.70% | +0.9% |
CARG | Buy | CARGURUS INC | $36,849,000 | +47.6% | 1,095,380 | +37.8% | 1.92% | +84.1% |
MAXCYTE INC | $33,933,000 | -16.5% | 3,330,000 | 0.0% | 1.77% | +4.1% | ||
AYX | New | ALTERYX INC | $30,354,000 | – | 501,721 | +100.0% | 1.58% | – |
API | Buy | AGORA INCads | $13,683,000 | +56.7% | 844,105 | +180.4% | 0.71% | +95.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.