Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $340,712 (100.0% shares, 0.0% debt)

Holdings (8)

GLBE GLOBAL E ONLINE LTD 38.3%

Value ($000) $130,581 Shares 3,600,246 Est. Cost $41.40 Unrealized -22.0%

— WALKME LTD 24.3%

Value ($000) $82,718 Shares 5,921,122 Est. Cost $26.79 Unrealized —

MQ MARQETA INC 17.3%

Value ($000) $58,999 Shares 10,766,183 Est. Cost $29.82 Unrealized -81.5%

CARG CARGURUS INC 10.9%

Value ($000) $37,117 Shares 1,416,672 Est. Cost $29.39 Unrealized -19.1%

MXCT MAXCYTE INC 5.8%

Value ($000) $19,770 Shares 5,043,356 Est. Cost $12.03 Unrealized -64.2%

PGNY PROGYNY INC 1.6%

Value ($000) $5,583 Shares 195,134 Est. Cost $36.08 Unrealized -16.5%

XMTR XOMETRY INC 1.2%

Value ($000) $4,156 Shares 359,485 Est. Cost $23.37 Unrealized -32.8%

API AGORA INC 0.5%

Value ($000) $1,790 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	$130,581	38.3%	$41.40	-22.0%	SHS	M5216V106
—	WALKME LTD	5,921,122	$82,718	24.3%	$26.79	—	ORD SHS	M97628107
MQ	MARQETA INC	10,766,183	$58,999	17.3%	$29.82	-81.5%	CLASS A COM	57142B104
CARG	CARGURUS INC	1,416,672	$37,117	10.9%	$29.39	-19.1%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$19,770	5.8%	$12.03	-64.2%	COM	57777K106
PGNY	PROGYNY INC	195,134	$5,583	1.6%	$36.08	-16.5%	COM	74340E103
XMTR	XOMETRY INC	359,485	$4,156	1.2%	$23.37	-32.8%	CLASS A COM	98423F109
API	AGORA INC	844,105	$1,790	0.5%	$28.36	—	ADS	00851L103