Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $257,494 (100.0% shares, 0.0% debt)

Holdings (6)

GLBE GLOBAL E ONLINE LTD 53.7%

Value ($000) $138,393 Shares 3,600,246 Est. Cost $41.40 Unrealized -15.0%

MQ MARQETA INC 20.6%

Value ($000) $52,970 Shares 10,766,183 Est. Cost $29.82 Unrealized -82.5%

CARG CARGURUS INC 14.7%

Value ($000) $37,874 Shares 1,261,219 Est. Cost $29.39 Unrealized -8.3%

MXCT MAXCYTE INC 7.6%

Value ($000) $19,619 Shares 5,043,356 Est. Cost $12.03 Unrealized -65.0%

XMTR XOMETRY INC 2.6%

Value ($000) $6,604 Shares 359,485 Est. Cost $23.37 Unrealized -29.8%

API AGORA INC 0.8%

Value ($000) $2,034 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	$138,393	53.7%	$41.40	-15.0%	SHS	M5216V106
MQ	MARQETA INC	10,766,183	$52,970	20.6%	$29.82	-82.5%	CLASS A COM	57142B104
CARG	CARGURUS INC	1,261,219	$37,874	14.7%	$29.39	-8.3%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$19,619	7.6%	$12.03	-65.0%	COM	57777K106
XMTR	XOMETRY INC	359,485	$6,604	2.6%	$23.37	-29.8%	CLASS A COM	98423F109
API	AGORA INC	844,105	$2,034	0.8%	$28.36	—	ADS	00851L103