Vitruvian Partners LLP Portfolio Holdings

Vitruvian Partners LLP

  • $315 Million
  • Q1 2024

Vitruvian Partners LLP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $315 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global E Online Ltd. with a value of $131M, Marqeta, Inc. with a value of $64.2M, Walk Me Ltd. with a value of $50.9M, Car Gurus, Inc. with a value of $32.7M, and Maxcyte, Inc. with a value of $21.1M.

Examining the 13F form we can see an decrease of $78.1M in the current position value, from $394M to 315M.

Below you can find more details about Vitruvian Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
Consumer Cyclical: $131 Million
Technology: $117 Million
Communication Services: $32.7 Million
Healthcare: $28.6 Million
Industrials: $6.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$131 Million 41.49% of portfolio
3,600,246
Q3 2023 Reduced 42.86%
$2.44B
$64.2 Million 20.34% of portfolio
10,766,183
Q4 2021 Reduced 49.94%
$1.18B
$50.9 Million 16.14% of portfolio
5,921,122
Q1 2022 Added 6.08%
$2.69B
$32.7 Million 10.37% of portfolio
1,416,672
Q1 2024 Reduced 1.91%
$399M
$21.1 Million 6.7% of portfolio
5,043,356
Q2 2022 Added 15.0%
$2.63B
$7.44 Million 2.36% of portfolio
195,134
Q1 2024 Added 145.36%
$515M
$6.07 Million 1.92% of portfolio
359,485
Q1 2024 Added 116.27%
$246M
$2.12 Million 0.67% of portfolio
844,105
Q4 2021 Added 180.38%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $315 Million
  • Prior Value $394 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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