Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $474,929 (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 49.3%

Value ($000) $234,257 Shares 11,349,685 Est. Cost $41.40 Unrealized -45.2%

— WALKME LTD 13.9%

Value ($000) $66,198 Shares 5,921,122 Est. Cost $26.79 Unrealized —

MQ MARQETA INC 13.9%

Value ($000) $65,781 Shares 10,766,183 Est. Cost $29.82 Unrealized -77.1%

— ALTERYX INC 8.7%

Value ($000) $41,526 Shares 819,547 Est. Cost $60.50 Unrealized —

MXCT MAXCYTE INC 5.8%

Value ($000) $27,537 Shares 5,043,356 Est. Cost $12.03 Unrealized -49.0%

FTCHQ FARFETCH LTD 3.8%

Value ($000) $18,113 Shares 3,829,474 Est. Cost $21.67 Unrealized -67.9%

CARG CARGURUS INC 3.7%

Value ($000) $17,670 Shares 1,261,219 Est. Cost $30.91 Unrealized -55.7%

API AGORA INC 0.7%

Value ($000) $3,300 Shares 844,105 Est. Cost $28.36 Unrealized —

GLSHQ GELESIS HLDGS INC 0.1%

Value ($000) $545 Shares 1,876,106 Est. Cost $1.32 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	11,349,685	$234,257	49.3%	$41.40	-45.2%	SHS	M5216V106
—	WALKME LTD	5,921,122	$66,198	13.9%	$26.79	—	ORD SHS	M97628107
MQ	MARQETA INC	10,766,183	$65,781	13.9%	$29.82	-77.1%	CLASS A COM	57142B104
—	ALTERYX INC	819,547	$41,526	8.7%	$60.50	—	COM CL A	02156B103
MXCT	MAXCYTE INC	5,043,356	$27,537	5.8%	$12.03	-49.0%	COM	57777K106
FTCHQ	FARFETCH LTD	3,829,474	$18,113	3.8%	$21.67	-67.9%	ORD SH CL A	30744W107
CARG	CARGURUS INC	1,261,219	$17,670	3.7%	$30.91	-55.7%	COM CL A	141788109
API	AGORA INC	844,105	$3,300	0.7%	$28.36	—	ADS	00851L103
GLSHQ	GELESIS HLDGS INC	1,876,106	$545	0.1%	$1.32	-63.8%	COM	36850R204