Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,921,136 (100.0% shares, 0.0% debt)

Holdings (8)

GLBE GLOBAL E ONLINE LTD 72.0%

Value ($000) $1,383,872 Shares 21,831,075 Est. Cost $41.40 Unrealized +45.5%

MQ MARQETA INC 9.6%

Value ($000) $184,855 Shares 10,766,183 Est. Cost $29.82 Unrealized -25.0%

FTCHQ FARFETCH LTD 6.7%

Value ($000) $128,019 Shares 3,829,474 Est. Cost $21.67 Unrealized +69.6%

— WALKME LTD 5.7%

Value ($000) $109,571 Shares 5,581,826 Est. Cost $27.50 Unrealized —

CARG CARGURUS INC 1.9%

Value ($000) $36,849 Shares 1,095,380 Est. Cost $30.02 Unrealized +17.0%

MXCT MAXCYTE INC 1.8%

Value ($000) $33,933 Shares 3,330,000 Est. Cost $15.08 Unrealized -28.8%

— ALTERYX INC 1.6%

Value ($000) $30,354 Shares 501,721 Est. Cost $60.50 Unrealized —

API AGORA INC 0.7%

Value ($000) $13,683 Shares 844,105 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	21,831,075	$1,383,872	72.0%	$41.40	+45.5%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$184,855	9.6%	$29.82	-25.0%	CLASS A COM	57142B104
FTCHQ	FARFETCH LTD	3,829,474	$128,019	6.7%	$21.67	+69.6%	ORD SH CL A	30744W107
—	WALKME LTD	5,581,826	$109,571	5.7%	$27.50	—	ORD SHS	M97628107
CARG	CARGURUS INC	1,095,380	$36,849	1.9%	$30.02	+17.0%	COM CL A	141788109
MXCT	MAXCYTE INC	3,330,000	$33,933	1.8%	$15.08	-28.8%	COM	57777K106
—	ALTERYX INC	501,721	$30,354	1.6%	$60.50	—	COM CL A	02156B103
API	AGORA INC	844,105	$13,683	0.7%	$28.36	—	ADS	00851L103