$468 Million is the total value of Vitruvian Partners LLP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Sell | GLOBAL E ONLINE LTD | $236,913,222 | +1.1% | 7,350,705 | -35.2% | 50.62% | +2.6% |
| WKME | WALKME LTD | $63,000,738 | -4.8% | 5,921,122 | 0.0% | 13.46% | -3.4% | |
| MQ | MARQETA INC | $49,201,456 | -25.2% | 10,766,183 | 0.0% | 10.51% | -24.1% | |
| AYX | ALTERYX INC | $48,222,145 | +16.1% | 819,547 | 0.0% | 10.30% | +17.8% | |
| MAXCYTE INC | $24,964,612 | -9.3% | 5,043,356 | 0.0% | 5.33% | -8.0% | ||
| CARG | CARGURUS INC | $23,559,571 | +33.3% | 1,261,219 | 0.0% | 5.03% | +35.3% | |
| FTCH | FARFETCH LTDord sh cl a | $18,802,717 | +3.8% | 3,829,474 | 0.0% | 4.02% | +5.3% | |
| API | AGORA INCads | $3,055,660 | -7.4% | 844,105 | 0.0% | 0.65% | -6.0% | |
| GELESIS HLDGS INC | $305,242 | -44.0% | 1,876,106 | 0.0% | 0.06% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.