Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $164,219 (100.0% shares, 0.0% debt)

Holdings (7)

HNGE HINGE HEALTH INC 39.4%

Value ($000) $64,688 Shares 1,250,000 Est. Cost $40.42 Unrealized 0.0%

MQ MARQETA INC 24.3%

Value ($000) $39,954 Shares 6,853,183 Est. Cost $29.82 Unrealized -84.1%

CARG CARGURUS INC 19.3%

Value ($000) $31,660 Shares 945,919 Est. Cost $29.39 Unrealized +2.5%

MXCT MAXCYTE INC 6.7%

Value ($000) $10,995 Shares 5,043,356 Est. Cost $12.03 Unrealized -79.9%

XMTR XOMETRY INC 5.6%

Value ($000) $9,227 Shares 273,060 Est. Cost $25.01 Unrealized +17.2%

GLBE GLOBAL E ONLINE LTD 2.9%

Value ($000) $4,697 Shares 140,037 Est. Cost $49.10 Unrealized -31.3%

RXST RXSIGHT INC 1.8%

Value ($000) $3,000 Shares 230,743 Est. Cost $39.33 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNGE	HINGE HEALTH INC	1,250,000	$64,688	39.4%	$40.42	0.0%	CL A	433313103
MQ	MARQETA INC	6,853,183	$39,954	24.3%	$29.82	-84.1%	CLASS A COM	57142B104
CARG	CARGURUS INC	945,919	$31,660	19.3%	$29.39	+2.5%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$10,995	6.7%	$12.03	-79.9%	COM	57777K106
XMTR	XOMETRY INC	273,060	$9,227	5.6%	$25.01	+17.2%	CLASS A COM	98423F109
GLBE	GLOBAL E ONLINE LTD	140,037	$4,697	2.9%	$49.10	-31.3%	SHS	M5216V106
RXST	RXSIGHT INC	230,743	$3,000	1.8%	$39.33	-61.8%	COM	78349D107