$491 Million is the total value of Vitruvian Partners LLP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Sell | GLOBAL E ONLINE LTD | $257,932,071 | +8.9% | 6,300,246 | -14.3% | 52.50% | +3.7% |
| WKME | WALKME LTD | $56,842,771 | -9.8% | 5,921,122 | 0.0% | 11.57% | -14.1% | |
| MQ | MARQETA INC | $52,431,311 | +6.6% | 10,766,183 | 0.0% | 10.67% | +1.5% | |
| AYX | Buy | ALTERYX INC | $41,167,676 | -14.6% | 906,777 | +10.6% | 8.38% | -18.7% |
| CARG | Buy | CARGURUS INC | $32,683,061 | +38.7% | 1,444,236 | +14.5% | 6.65% | +32.1% |
| MAXCYTE INC | $23,149,004 | -7.3% | 5,043,356 | 0.0% | 4.71% | -11.7% | ||
| FTCH | FARFETCH LTDord sh cl a | $23,130,023 | +23.0% | 3,829,474 | 0.0% | 4.71% | +17.2% | |
| API | AGORA INCads | $2,642,049 | -13.5% | 844,105 | 0.0% | 0.54% | -17.6% | |
| XMTR | New | XOMETRY INC | $1,341,499 | – | 63,338 | +100.0% | 0.27% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -1,876,106 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.