Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $352,599 (100.0% shares, 0.0% debt)

Holdings (10)

GLBE GLOBAL E ONLINE LTD 40.6%

Value ($000) $143,074 Shares 3,600,246 Est. Cost $41.40 Unrealized -2.7%

MQ MARQETA INC 18.3%

Value ($000) $64,382 Shares 10,766,183 Est. Cost $29.82 Unrealized -81.0%

— WALKME LTD 15.9%

Value ($000) $56,132 Shares 5,921,122 Est. Cost $26.79 Unrealized —

— ALTERYX INC 9.7%

Value ($000) $34,176 Shares 906,777 Est. Cost $59.05 Unrealized —

CARG CARGURUS INC 7.2%

Value ($000) $25,303 Shares 1,444,236 Est. Cost $29.39 Unrealized -32.8%

MXCT MAXCYTE INC 4.5%

Value ($000) $15,735 Shares 5,043,356 Est. Cost $12.03 Unrealized -66.6%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $8,004 Shares 3,829,474 Est. Cost $21.67 Unrealized -81.2%

API AGORA INC 0.6%

Value ($000) $2,136 Shares 844,105 Est. Cost $28.36 Unrealized —

XMTR XOMETRY INC 0.6%

Value ($000) $2,103 Shares 123,854 Est. Cost $18.19 Unrealized +4.0%

— OLINK HLDG AB 0.4%

Value ($000) $1,555 Shares 105,390 Est. Cost $14.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	3,600,246	$143,074	40.6%	$41.40	-2.7%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$64,382	18.3%	$29.82	-81.0%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$56,132	15.9%	$26.79	—	ORD SHS	M97628107
—	ALTERYX INC	906,777	$34,176	9.7%	$59.05	—	COM CL A	02156B103
CARG	CARGURUS INC	1,444,236	$25,303	7.2%	$29.39	-32.8%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$15,735	4.5%	$12.03	-66.6%	COM	57777K106
FTCHQ	FARFETCH LTD	3,829,474	$8,004	2.3%	$21.67	-81.2%	ORD SH CL A	30744W107
API	AGORA INC	844,105	$2,136	0.6%	$28.36	—	ADS	00851L103
XMTR	XOMETRY INC	123,854	$2,103	0.6%	$18.19	+4.0%	CLASS A COM	98423F109
—	OLINK HLDG AB	105,390	$1,555	0.4%	$14.75	—	SPONSORED ADS	680710100