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Vitruvian Partners
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-03-31 | 0.925 | 0.672 | 844.1k | $5.3m | $1.9m |
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AYX.NYSE | AYX.NYSE | - | - | - | - | 1.24 | 10.87 | 906.7k | - | - | ||||||||||||||
CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-03-31 | 1.36 | 10.37 | 1.4m | $7.4m | $35.3m |
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FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.968 | 2.27 | 3.8m | - | - | ||||||||||||||
GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 2.156 | 41.49 | 3.6m | $19.1m | $129.2m |
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GLS.NYSE | GLS.NYSE | - | - | - | - | 2.558 | 0.065 | 1.8m | - | - | ||||||||||||||
MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 2.099 | 20.34 | 10.7m | $25.1m | $58.9m |
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MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 4.824 | 6.7 | 5m | $10.9m | $18.5m |
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WKME.NASDAQ | Walkme Ltd | USA | Technology | Software - Application | 2024-03-31 | 6.441 | 16.14 | 5.9m | $17.9m | $82.3m |
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XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.737 | 1.925 | 359.4k | $2.3m | $4m |
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Trades
Buys
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GLS.NYSE | 1.8m | - | 2.4m | 1-2 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
XMTR.NASDAQ | 193.2k | 116.3 | 5.2m | 16-36 | $11.36 | -29.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AYX.NYSE | 87.2k | 10.6 | 3.8m | 35-60 | - | - |
CARG.NASDAQ | 183k | 14.5 | 3.4m | 15-23 | $24.93 | 62.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MXCT.NASDAQ | 657.6k | 15.0 | 3.2m | 3-7 | $3.68 | 9.5% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CARG.NASDAQ | -27.5k | -1.9 | -637.6k | 22-24 | $24.93 | 14.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLBE.NASDAQ | -2.7m | -42.9 | -108.7m | 35-46 | $35.90 | 3.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLBE.NASDAQ | -1m | -14.3 | -34.5m | 26-41 | $35.90 | 38.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLBE.NASDAQ | -3.9m | -35.2 | -109.6m | 20-35 | $35.90 | 83.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLBE.NASDAQ | -4.4m | -28.2 | -126.3m | 20-38 | $35.90 | 82.8% |