Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $116,180 (100.0% shares, 0.0% debt)

Holdings (6)

MQ MARQETA INC 35.1%

Value ($000) $40,804 Shares 10,766,183 Est. Cost $29.82 Unrealized -85.3%

CARG CARGURUS INC 29.8%

Value ($000) $34,564 Shares 945,919 Est. Cost $29.39 Unrealized +16.8%

MXCT MAXCYTE INC 18.1%

Value ($000) $20,980 Shares 5,043,356 Est. Cost $12.03 Unrealized -68.6%

XMTR XOMETRY INC 9.8%

Value ($000) $11,360 Shares 266,285 Est. Cost $23.37 Unrealized +21.0%

RXST RXSIGHT INC 4.3%

Value ($000) $4,961 Shares 144,300 Est. Cost $45.10 Unrealized 0.0%

API AGORA INC 3.0%

Value ($000) $3,511 Shares 844,105 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	10,766,183	$40,804	35.1%	$29.82	-85.3%	CLASS A COM	57142B104
CARG	CARGURUS INC	945,919	$34,564	29.8%	$29.39	+16.8%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$20,980	18.1%	$12.03	-68.6%	COM	57777K106
XMTR	XOMETRY INC	266,285	$11,360	9.8%	$23.37	+21.0%	CLASS A COM	98423F109
RXST	RXSIGHT INC	144,300	$4,961	4.3%	$45.10	0.0%	COM	78349D107
API	AGORA INC	844,105	$3,511	3.0%	$28.36	—	ADS	00851L103