Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $393,510 (100.0% shares, 0.0% debt)

Holdings (9)

GLBE GLOBAL E ONLINE LTD 36.3%

Value ($000) $142,678 Shares 3,600,246 Est. Cost $41.40 Unrealized -13.0%

MQ MARQETA INC 19.1%

Value ($000) $75,148 Shares 10,766,183 Est. Cost $29.82 Unrealized -79.9%

— WALKME LTD 16.1%

Value ($000) $63,178 Shares 5,921,122 Est. Cost $26.79 Unrealized —

— ALTERYX INC 10.9%

Value ($000) $42,764 Shares 906,777 Est. Cost $59.05 Unrealized —

CARG CARGURUS INC 8.9%

Value ($000) $34,893 Shares 1,444,236 Est. Cost $29.39 Unrealized -31.6%

MXCT MAXCYTE INC 6.0%

Value ($000) $23,704 Shares 5,043,356 Est. Cost $12.03 Unrealized -67.6%

XMTR XOMETRY INC 1.5%

Value ($000) $5,969 Shares 166,222 Est. Cost $19.02 Unrealized +12.8%

PGNY PROGYNY INC 0.8%

Value ($000) $2,957 Shares 79,530 Est. Cost $33.58 Unrealized 0.0%

API AGORA INC 0.6%

Value ($000) $2,220 Shares 844,105 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	3,600,246	$142,678	36.3%	$41.40	-13.0%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$75,148	19.1%	$29.82	-79.9%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$63,178	16.1%	$26.79	—	ORD SHS	M97628107
—	ALTERYX INC	906,777	$42,764	10.9%	$59.05	—	COM CL A	02156B103
CARG	CARGURUS INC	1,444,236	$34,893	8.9%	$29.39	-31.6%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$23,704	6.0%	$12.03	-67.6%	COM	57777K106
XMTR	XOMETRY INC	166,222	$5,969	1.5%	$19.02	+12.8%	CLASS A COM	98423F109
PGNY	PROGYNY INC	79,530	$2,957	0.8%	$33.58	0.0%	COM	74340E103
API	AGORA INC	844,105	$2,220	0.6%	$28.36	—	ADS	00851L103