Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $104,841 (100.0% shares, 0.0% debt)

Holdings (6)

MQ MARQETA INC 42.3%

Value ($000) $44,357 Shares 10,766,183 Est. Cost $29.82 Unrealized -86.8%

CARG CARGURUS INC 26.3%

Value ($000) $27,555 Shares 945,919 Est. Cost $29.39 Unrealized +19.2%

MXCT MAXCYTE INC 13.1%

Value ($000) $13,768 Shares 5,043,356 Est. Cost $12.03 Unrealized -67.2%

XMTR XOMETRY INC 8.0%

Value ($000) $8,343 Shares 334,785 Est. Cost $25.01 Unrealized +25.6%

RXST RXSIGHT INC 5.6%

Value ($000) $5,826 Shares 230,743 Est. Cost $39.33 Unrealized -24.5%

GLBE GLOBAL-E 4.8%

Value ($000) $4,992 Shares 140,037 Est. Cost $49.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	10,766,183	$44,357	42.3%	$29.82	-86.8%	CLASS A COM	57142B104
CARG	CARGURUS INC	945,919	$27,555	26.3%	$29.39	+19.2%	COM CL A	141788109
MXCT	MAXCYTE INC	5,043,356	$13,768	13.1%	$12.03	-67.2%	COM	57777K106
XMTR	XOMETRY INC	334,785	$8,343	8.0%	$25.01	+25.6%	CLASS A COM	98423F109
RXST	RXSIGHT INC	230,743	$5,826	5.6%	$39.33	-24.5%	COM	78349D107
GLBE	GLOBAL-E	140,037	$4,992	4.8%	$49.10	0.0%	SHS	M5216V106