Vitruvian Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001692590 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

WSE WISE GROUP PLC 1.7%

Value $3.35M Shares 281,277 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSE	WISE GROUP PLC	281,277	$3.35M	1.7%	$11.91	—	ORD SHS CLASS A	G9723Y105

Decreased Positions (3)

XMTR XOMETRY INC 8.7%

Value $17.49M (+123.1%) Shares 181,169 (-5.6%) Est. Cost $25.01 Unrealized —

HNGE HINGE HEALTH INC 20.9%

Value $42.05M (-12.8%) Shares 506,599 (-59.5%) Est. Cost $40.42 Unrealized —

CARG CARGURUS INC 5.9%

Value $11.93M (-25.9%) Shares 350,044 (-26.0%) Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	181,169 (-5.6%)	$17.49M (+123.1%)	8.7%	$25.01	—	CLASS A COM	98423F109
HNGE	HINGE HEALTH INC	506,599 (-59.5%)	$42.05M (-12.8%)	20.9%	$40.42	—	CL A	433313103
CARG	CARGURUS INC	350,044 (-26.0%)	$11.93M (-25.9%)	5.9%	$29.39	—	COM CL A	141788109

Unchanged Positions (4)

MQ MARQETA INC 55.4%

Value $111M Shares 6,853,183 Est. Cost $29.82 Unrealized —

MXCT MAXCYTE INC 3.1%

Value $6.203M Shares 5,043,356 Est. Cost $12.03 Unrealized —

GLBE GLOBAL E ONLINE LTD 3.6%

Value $7.301M Shares 210,209 Est. Cost $44.64 Unrealized —

RXST RXSIGHT INC 0.7%

Value $1.344M Shares 278,865 Est. Cost $34.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MQ	MARQETA INC	6,853,183	$111M	55.4%	$29.82	—	CLASS A COM	57142B104
MXCT	MAXCYTE INC	5,043,356	$6.203M	3.1%	$12.03	—	COM	57777K106
GLBE	GLOBAL E ONLINE LTD	210,209	$7.301M	3.6%	$44.64	—	SHS	M5216V106
RXST	RXSIGHT INC	278,865	$1.344M	0.7%	$34.28	—	COM	78349D107