$315 Million is the total value of Vitruvian Partners LLP's 8 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $130,868,942 | -8.3% | 3,600,246 | 0.0% | 41.49% | +14.4% | |
| MQ | MARQETA INC | $64,166,451 | -14.6% | 10,766,183 | 0.0% | 20.34% | +6.5% | |
| WKME | WALKME LTD | $50,921,649 | -19.4% | 5,921,122 | 0.0% | 16.14% | +0.6% | |
| CARG | Sell | CARGURUS INC | $32,696,790 | -6.3% | 1,416,672 | -1.9% | 10.37% | +16.9% |
| MAXCYTE INC | $21,131,662 | -10.9% | 5,043,356 | 0.0% | 6.70% | +11.2% | ||
| PGNY | Buy | PROGYNY INC | $7,444,362 | +151.8% | 195,134 | +145.4% | 2.36% | +214.2% |
| XMTR | Buy | XOMETRY INC | $6,071,702 | +1.7% | 359,485 | +116.3% | 1.92% | +26.9% |
| API | AGORA INCads | $2,118,704 | -4.6% | 844,105 | 0.0% | 0.67% | +19.1% | |
| AYX | Exit | ALTERYX INC | $0 | – | -906,777 | -100.0% | -10.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARFETCH LTD | 20 | Q3 2023 | 96.0% |
| CARGURUS INC | 14 | Q2 2024 | 10.9% |
| AGORA INC | 14 | Q2 2024 | 5.2% |
| GLOBAL E ONLINE LTD | 13 | Q2 2024 | 72.0% |
| MARQUETA INC | 13 | Q2 2024 | 24.6% |
| WALKME LTD | 13 | Q2 2024 | 24.3% |
| MAXCYTE INC | 12 | Q2 2024 | 6.7% |
| INSPIRED ENTMT INC | 10 | Q1 2021 | 22.8% |
| ALTERYX INC | 9 | Q4 2023 | 10.9% |
| XOMETRY INC | 5 | Q2 2024 | 1.9% |
View Vitruvian Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global-E Online Ltd. | February 09, 2024 | 3,600,246 | 2.2% |
View Vitruvian Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-16 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-14 |
| 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 |
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.