$560 Million is the total value of Vitruvian Partners LLP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Sell | GLOBAL E ONLINE LTD | $303,718,000 | -4.7% | 11,349,685 | -28.2% | 54.20% | +0.3% |
| MQ | MARQETA INC | $76,225,000 | -12.7% | 10,766,183 | 0.0% | 13.60% | -8.1% | |
| WKME | WALKME LTD | $50,330,000 | -16.1% | 5,921,122 | 0.0% | 8.98% | -11.7% | |
| AYX | ALTERYX INC | $45,764,000 | +15.3% | 819,547 | 0.0% | 8.17% | +21.4% | |
| MAXCYTE INC | $32,782,000 | +37.4% | 5,043,356 | 0.0% | 5.85% | +44.6% | ||
| FTCH | FARFETCH LTDord sh cl a | $28,530,000 | +4.1% | 3,829,474 | 0.0% | 5.09% | +9.5% | |
| CARG | CARGURUS INC | $17,871,000 | -34.1% | 1,261,219 | 0.0% | 3.19% | -30.6% | |
| API | AGORA INCads | $3,064,000 | -44.8% | 844,105 | 0.0% | 0.55% | -41.8% | |
| New | GELESIS HLDGS INC | $2,026,000 | – | 1,876,106 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.