Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $491,319 (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 52.5%

Value ($000) $257,932 Shares 6,300,246 Est. Cost $41.40 Unrealized -20.5%

— WALKME LTD 11.6%

Value ($000) $56,843 Shares 5,921,122 Est. Cost $26.79 Unrealized —

MQ MARQETA INC 10.7%

Value ($000) $52,431 Shares 10,766,183 Est. Cost $29.82 Unrealized -84.8%

— ALTERYX INC 8.4%

Value ($000) $41,168 Shares 906,777 Est. Cost $59.05 Unrealized —

CARG CARGURUS INC 6.7%

Value ($000) $32,683 Shares 1,444,236 Est. Cost $29.39 Unrealized -35.6%

MXCT MAXCYTE INC 4.7%

Value ($000) $23,149 Shares 5,043,356 Est. Cost $12.03 Unrealized -61.8%

FTCHQ FARFETCH LTD 4.7%

Value ($000) $23,130 Shares 3,829,474 Est. Cost $21.67 Unrealized -77.8%

API AGORA INC 0.5%

Value ($000) $2,642 Shares 844,105 Est. Cost $28.36 Unrealized —

XMTR XOMETRY INC 0.3%

Value ($000) $1,341 Shares 63,338 Est. Cost $17.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	6,300,246	$257,932	52.5%	$41.40	-20.5%	SHS	M5216V106
—	WALKME LTD	5,921,122	$56,843	11.6%	$26.79	—	ORD SHS	M97628107
MQ	MARQETA INC	10,766,183	$52,431	10.7%	$29.82	-84.8%	CLASS A COM	57142B104
—	ALTERYX INC	906,777	$41,168	8.4%	$59.05	—	COM CL A	02156B103
CARG	CARGURUS INC	1,444,236	$32,683	6.7%	$29.39	-35.6%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$23,149	4.7%	$12.03	-61.8%	COM	57777K106
FTCHQ	FARFETCH LTD	3,829,474	$23,130	4.7%	$21.67	-77.8%	ORD SH CL A	30744W107
API	AGORA INC	844,105	$2,642	0.5%	$28.36	—	ADS	00851L103
XMTR	XOMETRY INC	63,338	$1,341	0.3%	$17.48	0.0%	CLASS A COM	98423F109