$942 Million is the total value of Vitruvian Partners LLP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLBE | Sell | GLOBAL E ONLINE LTD | $533,934,000 | -61.4% | 15,806,204 | -27.6% | 56.67% | -21.3% |
MQ | MARQETA INC | $118,859,000 | -35.7% | 10,766,183 | 0.0% | 12.62% | +31.1% | |
WKME | Buy | WALKME LTD | $89,350,000 | -18.5% | 5,921,122 | +6.1% | 9.48% | +66.3% |
FTCH | FARFETCH LTDord sh cl a | $57,902,000 | -54.8% | 3,829,474 | 0.0% | 6.14% | -7.8% | |
CARG | Buy | CARGURUS INC | $53,551,000 | +45.3% | 1,261,219 | +15.1% | 5.68% | +196.3% |
AYX | Buy | ALTERYX INC | $49,583,000 | +63.3% | 819,547 | +63.3% | 5.26% | +233.0% |
Buy | MAXCYTE INC | $30,656,000 | -9.7% | 4,385,670 | +31.7% | 3.25% | +84.3% | |
API | AGORA INCads | $8,390,000 | -38.7% | 844,105 | 0.0% | 0.89% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.