Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $942,225 (100.0% shares, 0.0% debt)

Holdings (8)

GLBE GLOBAL E ONLINE LTD 56.7%

Value ($000) $533,934 Shares 15,806,204 Est. Cost $41.40 Unrealized -8.9%

MQ MARQETA INC 12.6%

Value ($000) $118,859 Shares 10,766,183 Est. Cost $29.82 Unrealized -61.1%

— WALKME LTD 9.5%

Value ($000) $89,350 Shares 5,921,122 Est. Cost $26.79 Unrealized —

FTCHQ FARFETCH LTD 6.1%

Value ($000) $57,902 Shares 3,829,474 Est. Cost $21.67 Unrealized -10.6%

CARG CARGURUS INC 5.7%

Value ($000) $53,551 Shares 1,261,219 Est. Cost $30.91 Unrealized +19.0%

— ALTERYX INC 5.3%

Value ($000) $49,583 Shares 819,547 Est. Cost $60.50 Unrealized —

MXCT MAXCYTE INC 3.3%

Value ($000) $30,656 Shares 4,385,670 Est. Cost $13.09 Unrealized -47.9%

API AGORA INC 0.9%

Value ($000) $8,390 Shares 844,105 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	15,806,204	$533,934	56.7%	$41.40	-8.9%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$118,859	12.6%	$29.82	-61.1%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$89,350	9.5%	$26.79	—	ORD SHS	M97628107
FTCHQ	FARFETCH LTD	3,829,474	$57,902	6.1%	$21.67	-10.6%	ORD SH CL A	30744W107
CARG	CARGURUS INC	1,261,219	$53,551	5.7%	$30.91	+19.0%	COM CL A	141788109
—	ALTERYX INC	819,547	$49,583	5.3%	$60.50	—	COM CL A	02156B103
MXCT	MAXCYTE INC	4,385,670	$30,656	3.3%	$13.09	-47.9%	COM	57777K106
API	AGORA INC	844,105	$8,390	0.9%	$28.36	—	ADS	00851L103