Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $589,712 (100.0% shares, 0.0% debt)

Holdings (8)

GLBE GLOBAL E ONLINE LTD 54.1%

Value ($000) $318,811 Shares 15,806,204 Est. Cost $41.40 Unrealized -44.5%

MQ MARQETA INC 14.8%

Value ($000) $87,314 Shares 10,766,183 Est. Cost $29.82 Unrealized -67.0%

— WALKME LTD 10.2%

Value ($000) $59,981 Shares 5,921,122 Est. Cost $26.79 Unrealized —

— ALTERYX INC 6.7%

Value ($000) $39,682 Shares 819,547 Est. Cost $60.50 Unrealized —

FTCHQ FARFETCH LTD 4.6%

Value ($000) $27,419 Shares 3,829,474 Est. Cost $21.67 Unrealized -52.8%

CARG CARGURUS INC 4.6%

Value ($000) $27,104 Shares 1,261,219 Est. Cost $30.91 Unrealized -4.3%

MXCT MAXCYTE INC 4.0%

Value ($000) $23,855 Shares 5,043,356 Est. Cost $12.03 Unrealized -59.1%

API AGORA INC 0.9%

Value ($000) $5,546 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	$318,811	54.1%	$41.40	-44.5%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$87,314	14.8%	$29.82	-67.0%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$59,981	10.2%	$26.79	—	ORD SHS	M97628107
—	ALTERYX INC	819,547	$39,682	6.7%	$60.50	—	COM CL A	02156B103
FTCHQ	FARFETCH LTD	3,829,474	$27,419	4.6%	$21.67	-52.8%	ORD SH CL A	30744W107
CARG	CARGURUS INC	1,261,219	$27,104	4.6%	$30.91	-4.3%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$23,855	4.0%	$12.03	-59.1%	COM	57777K106
API	AGORA INC	844,105	$5,546	0.9%	$28.36	—	ADS	00851L103