Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $560,310 (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 54.2%

Value ($000) $303,718 Shares 11,349,685 Est. Cost $41.40 Unrealized -31.2%

MQ MARQETA INC 13.6%

Value ($000) $76,225 Shares 10,766,183 Est. Cost $29.82 Unrealized -72.1%

— WALKME LTD 9.0%

Value ($000) $50,330 Shares 5,921,122 Est. Cost $26.79 Unrealized —

— ALTERYX INC 8.2%

Value ($000) $45,764 Shares 819,547 Est. Cost $60.50 Unrealized —

MXCT MAXCYTE INC 5.9%

Value ($000) $32,782 Shares 5,043,356 Est. Cost $12.03 Unrealized -53.6%

FTCHQ FARFETCH LTD 5.1%

Value ($000) $28,530 Shares 3,829,474 Est. Cost $21.67 Unrealized -59.0%

CARG CARGURUS INC 3.2%

Value ($000) $17,871 Shares 1,261,219 Est. Cost $30.91 Unrealized -34.4%

API AGORA INC 0.5%

Value ($000) $3,064 Shares 844,105 Est. Cost $28.36 Unrealized —

GLSHQ GELESIS HLDGS INC 0.4%

Value ($000) $2,026 Shares 1,876,106 Est. Cost $1.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	11,349,685	$303,718	54.2%	$41.40	-31.2%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$76,225	13.6%	$29.82	-72.1%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$50,330	9.0%	$26.79	—	ORD SHS	M97628107
—	ALTERYX INC	819,547	$45,764	8.2%	$60.50	—	COM CL A	02156B103
MXCT	MAXCYTE INC	5,043,356	$32,782	5.9%	$12.03	-53.6%	COM	57777K106
FTCHQ	FARFETCH LTD	3,829,474	$28,530	5.1%	$21.67	-59.0%	ORD SH CL A	30744W107
CARG	CARGURUS INC	1,261,219	$17,871	3.2%	$30.91	-34.4%	COM CL A	141788109
API	AGORA INC	844,105	$3,064	0.5%	$28.36	—	ADS	00851L103
GLSHQ	GELESIS HLDGS INC	1,876,106	$2,026	0.4%	$1.32	0.0%	COM	36850R204