Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $315,420 (100.0% shares, 0.0% debt)

Holdings (8)

GLBE GLOBAL E ONLINE LTD 41.5%

Value ($000) $130,869 Shares 3,600,246 Est. Cost $41.40 Unrealized -10.5%

MQ MARQETA INC 20.3%

Value ($000) $64,166 Shares 10,766,183 Est. Cost $29.82 Unrealized -79.3%

— WALKME LTD 16.1%

Value ($000) $50,922 Shares 5,921,122 Est. Cost $26.79 Unrealized —

CARG CARGURUS INC 10.4%

Value ($000) $32,697 Shares 1,416,672 Est. Cost $29.39 Unrealized -21.3%

MXCT MAXCYTE INC 6.7%

Value ($000) $21,132 Shares 5,043,356 Est. Cost $12.03 Unrealized -61.0%

PGNY PROGYNY INC 2.4%

Value ($000) $7,444 Shares 195,134 Est. Cost $36.08 Unrealized +4.8%

XMTR XOMETRY INC 1.9%

Value ($000) $6,072 Shares 359,485 Est. Cost $23.37 Unrealized +16.0%

API AGORA INC 0.7%

Value ($000) $2,119 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	$130,869	41.5%	$41.40	-10.5%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$64,166	20.3%	$29.82	-79.3%	CLASS A COM	57142B104
—	WALKME LTD	5,921,122	$50,922	16.1%	$26.79	—	ORD SHS	M97628107
CARG	CARGURUS INC	1,416,672	$32,697	10.4%	$29.39	-21.3%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$21,132	6.7%	$12.03	-61.0%	COM	57777K106
PGNY	PROGYNY INC	195,134	$7,444	2.4%	$36.08	+4.8%	COM	74340E103
XMTR	XOMETRY INC	359,485	$6,072	1.9%	$23.37	+16.0%	CLASS A COM	98423F109
API	AGORA INC	844,105	$2,119	0.7%	$28.36	—	ADS	00851L103