$475 Million is the total value of Vitruvian Partners LLP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $234,257,498 | -22.9% | 11,349,685 | 0.0% | 49.32% | -9.0% | |
| WKME | WALKME LTD | $66,198,144 | +31.5% | 5,921,122 | 0.0% | 13.94% | +55.2% | |
| MQ | MARQETA INC | $65,781,378 | -13.7% | 10,766,183 | 0.0% | 13.85% | +1.8% | |
| AYX | ALTERYX INC | $41,526,446 | -9.3% | 819,547 | 0.0% | 8.74% | +7.1% | |
| MAXCYTE INC | $27,536,724 | -16.0% | 5,043,356 | 0.0% | 5.80% | -0.9% | ||
| FTCH | FARFETCH LTDord sh cl a | $18,113,412 | -36.5% | 3,829,474 | 0.0% | 3.81% | -25.1% | |
| CARG | CARGURUS INC | $17,669,678 | -1.1% | 1,261,219 | 0.0% | 3.72% | +16.7% | |
| API | AGORA INCads | $3,300,451 | +7.7% | 844,105 | 0.0% | 0.70% | +27.1% | |
| GELESIS HLDGS INC | $544,821 | -73.1% | 1,876,106 | 0.0% | 0.12% | -68.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.