Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,453,263 (100.0% shares, 0.0% debt)

Holdings (6)

GLBE GLOBAL E ONLINE LTD 61.0%

Value ($000) $1,496,432 Shares 26,216,400 Est. Cost $41.40 Unrealized 0.0%

MQ MARQETA INC 24.6%

Value ($000) $602,556 Shares 21,466,183 Est. Cost $29.82 Unrealized 0.0%

FTCHQ FARFETCH LTD 7.9%

Value ($000) $192,852 Shares 3,829,474 Est. Cost $21.67 Unrealized +118.9%

— WALKME LTD 5.2%

Value ($000) $127,945 Shares 4,372,696 Est. Cost $29.26 Unrealized —

CARG CARGURUS INC 0.8%

Value ($000) $20,845 Shares 794,689 Est. Cost $28.09 Unrealized -7.6%

API AGORA INC 0.5%

Value ($000) $12,633 Shares 301,062 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	26,216,400	$1,496,432	61.0%	$41.40	0.0%	SHS	M5216V106
MQ	MARQETA INC	21,466,183	$602,556	24.6%	$29.82	0.0%	CLASS A COM	57142B104
FTCHQ	FARFETCH LTD	3,829,474	$192,852	7.9%	$21.67	+118.9%	ORD SH CL A	30744W107
—	WALKME LTD	4,372,696	$127,945	5.2%	$29.26	—	ORD SHS	M97628107
CARG	CARGURUS INC	794,689	$20,845	0.8%	$28.09	-7.6%	COM CL A	141788109
API	AGORA INC	301,062	$12,633	0.5%	$50.27	—	ADS	00851L103