$341 Million is the total value of Vitruvian Partners LLP's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $130,580,922 | -0.2% | 3,600,246 | 0.0% | 38.33% | -7.6% | |
| WKME | WALKME LTD | $82,718,074 | +62.4% | 5,921,122 | 0.0% | 24.28% | +50.4% | |
| MQ | MARQETA INC | $58,998,683 | -8.1% | 10,766,183 | 0.0% | 17.32% | -14.9% | |
| CARG | CARGURUS INC | $37,116,806 | +13.5% | 1,416,672 | 0.0% | 10.89% | +5.1% | |
| MAXCYTE INC | $19,769,956 | -6.4% | 5,043,356 | 0.0% | 5.80% | -13.4% | ||
| PGNY | PROGYNY INC | $5,582,784 | -25.0% | 195,134 | 0.0% | 1.64% | -30.6% | |
| XMTR | XOMETRY INC | $4,155,647 | -31.6% | 359,485 | 0.0% | 1.22% | -36.6% | |
| API | AGORA INCads | $1,789,503 | -15.5% | 844,105 | 0.0% | 0.52% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
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.