Vitruvian Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001692590 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 50.6%

Value $237M Shares 7,350,705 Est. Cost $41.40 Unrealized -33.8%

— WALKME LTD 13.5%

Value $63M Shares 5,921,122 Est. Cost $26.79 Unrealized —

MQ MARQETA INC 10.5%

Value $49.2M Shares 10,766,183 Est. Cost $29.82 Unrealized -81.3%

— ALTERYX INC 10.3%

Value $48.22M Shares 819,547 Est. Cost $60.50 Unrealized —

MXCT MAXCYTE INC 5.3%

Value $24.96M Shares 5,043,356 Est. Cost $12.03 Unrealized -59.1%

CARG CARGURUS INC 5.0%

Value $23.56M Shares 1,261,219 Est. Cost $30.91 Unrealized -45.0%

FTCHQ FARFETCH LTD 4.0%

Value $18.8M Shares 3,829,474 Est. Cost $21.67 Unrealized -75.0%

API AGORA INC 0.7%

Value $3.056M Shares 844,105 Est. Cost $28.36 Unrealized —

GLSHQ GELESIS HLDGS INC 0.1%

Value $305K Shares 1,876,106 Est. Cost $1.32 Unrealized -78.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	7,350,705	$237M	50.6%	$41.40	-33.8%	SHS	M5216V106
—	WALKME LTD	5,921,122	$63M	13.5%	$26.79	—	ORD SHS	M97628107
MQ	MARQETA INC	10,766,183	$49.2M	10.5%	$29.82	-81.3%	CLASS A COM	57142B104
—	ALTERYX INC	819,547	$48.22M	10.3%	$60.50	—	COM CL A	02156B103
MXCT	MAXCYTE INC	5,043,356	$24.96M	5.3%	$12.03	-59.1%	COM	57777K106
CARG	CARGURUS INC	1,261,219	$23.56M	5.0%	$30.91	-45.0%	COM CL A	141788109
FTCHQ	FARFETCH LTD	3,829,474	$18.8M	4.0%	$21.67	-75.0%	ORD SH CL A	30744W107
API	AGORA INC	844,105	$3.056M	0.7%	$28.36	—	ADS	00851L103
GLSHQ	GELESIS HLDGS INC	1,876,106	$305K	0.1%	$1.32	-78.3%	COM	36850R204