VITRUVIAN PARTNERS LLP Holdings

VITRUVIAN PARTNERS LLP is an investment fund managing more than 560.31M US dollars. The largest holdings include Global-e Online Ltd., Marqeta and WalkMe Ltd.. In Q3 2022 the fund bought assets of total value of 2.03M US dollars and sold assets of total value of 15.09M US dollars.

$560.31M

portfolio value

+14.97%

quarter

-60.27%

1 year

-109.04%

3 years

VITRUVIAN PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	28476000	225498000
Q2 2021	2234436000	60084000
Q3 2021	-78695000	71040000
Q4 2021	21303000	290830000
Q1 2022	12433000	849938000
Q3 2022	2026000	15093000

VITRUVIAN PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Global-e Online Ltd. Portfolio share: 54.21% Portfolio value: 303.71M Avg. open price: N/A Current price: $23.8 P/L: N/A Sold -28.19% shares Q3 2022	share	54.21%	303.71M	N/A	$23.8	N/A	Sold -28.19% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 13.60% Portfolio value: 76.22M Avg. open price: $28.07 Current price: $6.76 P/L: -75.92% Sold -49.94% shares Q4 2021	share	13.60%	76.22M	$28.07	$6.76	-75.92%	Sold -49.94% shares Q4 2021
Software—Application WalkMe Ltd. Portfolio share: 8.98% Portfolio value: 50.33M Avg. open price: $27.54 Current price: $9.09 P/L: -66.99% Bought +6.08% shares Q1 2022	share	8.98%	50.33M	$27.54	$9.09	-66.99%	Bought +6.08% shares Q1 2022
Software—Application Alteryx, Inc. Portfolio share: 8.17% Portfolio value: 45.76M Avg. open price: $62.03 Current price: $44.31 P/L: -28.57% Bought +63.35% shares Q1 2022	share	8.17%	45.76M	$62.03	$44.31	-28.57%	Bought +63.35% shares Q1 2022
Medical Devices MaxCyte, Inc. Portfolio share: 5.85% Portfolio value: 32.78M Avg. open price: $9.15 Current price: $6.08 P/L: -33.53% Bought +15.00% shares Q2 2022	share	5.85%	32.78M	$9.15	$6.08	-33.53%	Bought +15.00% shares Q2 2022
Internet Retail Farfetch Limited Portfolio share: 5.09% Portfolio value: 28.53M Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -44.99% shares Q1 2021	share	5.09%	28.53M	N/A	$5.99	N/A	Sold -44.99% shares Q1 2021
Internet Content & Information CarGurus, Inc. Portfolio share: 3.19% Portfolio value: 17.87M Avg. open price: $29.31 Current price: $13.08 P/L: -55.37% Bought +15.14% shares Q1 2022	share	3.19%	17.87M	$29.31	$13.08	-55.37%	Bought +15.14% shares Q1 2022
Software—Application Agora, Inc. Portfolio share: 0.55% Portfolio value: 3.06M Avg. open price: $29 Current price: $3.15 P/L: -89.14% Bought +180.38% shares Q4 2021	share	0.55%	3.06M	$29	$3.15	-89.14%	Bought +180.38% shares Q4 2021
Biotechnology Gelesis Holdings, Inc. Portfolio share: 0.36% Portfolio value: 2.02M Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q3 2022	share	0.36%	2.02M	N/A	$0.48	N/A	N/A Q3 2022

Showing TOP 9 VITRUVIAN PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VITRUVIAN PARTNERS LLP?

The biggest position of the VITRUVIAN PARTNERS LLP is Global-e Online Ltd. (GLBE) with 54.21% portfolio share worth of 303.72M US dollars.

Top 5 VITRUVIAN PARTNERS LLP's holdings represent 90.81% of the portfolio:

Global-e Online Ltd. (GLBE) – 54.21%
Marqeta, Inc. (MQ) – 13.6%
WalkMe Ltd. (WKME) – 8.98%
Alteryx, Inc. (AYX) – 8.17%
MaxCyte, Inc. (MXCT) – 5.85%

Who is the portfolio manager of VITRUVIAN PARTNERS LLP?

The portfolio manager of the VITRUVIAN PARTNERS LLP is .

What is the total asset value of the VITRUVIAN PARTNERS LLP portfolio?

VITRUVIAN PARTNERS LLP total asset value (portfolio value) is 560.31M US dollars.

Who is ?

is the portfolio manager of the VITRUVIAN PARTNERS LLP.

What is (VITRUVIAN PARTNERS LLP) fund performance?

VITRUVIAN PARTNERS LLP's quarterly performance is +14.97%, annualy -60.27%. In the past 3 years, the value of 's portfolio has decreased by -109%.

What is the VITRUVIAN PARTNERS LLP CIK?

VITRUVIAN PARTNERS LLP's Central Index Key is 0001692590 .