Vitruvian Partners LLP Long-Term Concentrated

CIK: 0001692590 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $139,153 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (2)

GLBE GLOBAL-E 5.9%

Value ($000) $8,263 (+34.0%) Shares 210,209 (+21.9%) Est. Cost $44.64 Unrealized -16.9%

RXST RXSIGHT 2.1%

Value ($000) $2,906 (+40.1%) Shares 278,865 (+20.9%) Est. Cost $34.28 Unrealized -70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL-E	210,209 (+21.9%)	$8,263 (+34.0%)	5.9%	$44.64	-16.9%	SHS	M5216V106
RXST	RXSIGHT	278,865 (+20.9%)	$2,906 (+40.1%)	2.1%	$34.28	-70.7%	COM	78349D107

Decreased Positions (1)

XMTR XOMETRY INC 8.2%

Value ($000) $11,413 (-11.1%) Shares 191,919 (-18.6%) Est. Cost $25.01 Unrealized +125.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	191,919 (-18.6%)	$11,413 (-11.1%)	8.2%	$25.01	+125.4%	CLASS A COM	98423F109

Unchanged Positions (4)

MQ MARQETA 23.4%

Value ($000) $32,553 Shares 6,853,183 Est. Cost $29.82 Unrealized -83.9%

HNGE HINGE HEALTH INC 41.7%

Value ($000) $58,063 Shares 1,250,000 Est. Cost $40.42 Unrealized +19.1%

CARG CARGURUS INC 13.0%

Value ($000) $18,138 Shares 472,959 Est. Cost $29.39 Unrealized +22.6%

MXCT MAXCYTE 5.6%

Value ($000) $7,817 Shares 5,043,356 Est. Cost $12.03 Unrealized -86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA	6,853,183	$32,553	23.4%	$29.82	-83.9%	CLASS A COM	57142B104
HNGE	HINGE HEALTH INC	1,250,000	$58,063	41.7%	$40.42	+19.1%	CL A	433313103
CARG	CARGURUS INC	472,959	$18,138	13.0%	$29.39	+22.6%	COM CL A	141788109
MXCT	MAXCYTE	5,043,356	$7,817	5.6%	$12.03	-86.7%	COM	57777K106