Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,396,499 (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 65.4%

Value ($000) $1,567,472 Shares 21,831,075 Est. Cost $41.40 Unrealized +63.3%

MQ MARQUETA INC 19.8%

Value ($000) $475,685 Shares 21,504,735 Est. Cost $29.82 Unrealized -10.3%

FTCHQ FARFETCH LTD 6.0%

Value ($000) $143,529 Shares 3,829,474 Est. Cost $21.67 Unrealized +104.5%

— WALKME LTD 5.7%

Value ($000) $135,462 Shares 4,553,361 Est. Cost $29.28 Unrealized —

MXCT MAXCYTE INC 1.7%

Value ($000) $40,659 Shares 3,330,000 Est. Cost $15.08 Unrealized 0.0%

CARG CARGURUS INC 1.0%

Value ($000) $24,961 Shares 794,689 Est. Cost $28.09 Unrealized +3.8%

API AGORA INC 0.4%

Value ($000) $8,731 Shares 301,062 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	21,831,075	$1,567,472	65.4%	$41.40	+63.3%	SHS	M5216V106
MQ	MARQUETA INC	21,504,735	$475,685	19.8%	$29.82	-10.3%	COM CL A	57142B104
FTCHQ	FARFETCH LTD	3,829,474	$143,529	6.0%	$21.67	+104.5%	ORD SH CL A	30744W107
—	WALKME LTD	4,553,361	$135,462	5.7%	$29.28	—	ORD SHS	M97628107
MXCT	MAXCYTE INC	3,330,000	$40,659	1.7%	$15.08	0.0%	COM CL A	57777K106
CARG	CARGURUS INC	794,689	$24,961	1.0%	$28.09	+3.8%	COM CL A	141788109
API	AGORA INC	301,062	$8,731	0.4%	$50.27	—	ADS	00851L103