Vitruvian Partners
Latest statistics and disclosures from Vitruvian Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, MQ, CARG, MXCT, XMTR, and represent 99.21% of Vitruvian Partners's stock portfolio.
- Reduced shares in these 3 stocks: Walkme (-$83M), PGNY (-$5.6M), CARG.
- Sold out of its positions in PGNY, Walkme.
- Vitruvian Partners was a net seller of stock by $-93M.
- Vitruvian Partners has $258M in assets under management (AUM), dropping by -24.42%.
- Central Index Key (CIK): 0001692590
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Portfolio Holdings for Vitruvian Partners
Vitruvian Partners holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 53.7 | $138M | 3.6M | 38.44 |
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| Marqeta Class A Com (MQ) | 20.6 | $53M | 11M | 4.92 |
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| Cargurus Com Cl A (CARG) | 14.7 | $38M | -10% | 1.3M | 30.03 |
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| Maxcyte (MXCT) | 7.6 | $20M | 5.0M | 3.89 |
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| Xometry Class A Com (XMTR) | 2.6 | $6.6M | 360k | 18.37 |
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| Agora Ads (API) | 0.8 | $2.0M | 844k | 2.41 |
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Past Filings by Vitruvian Partners
SEC 13F filings are viewable for Vitruvian Partners going back to 2018
- Vitruvian Partners 2024 Q3 filed Nov. 12, 2024
- Vitruvian Partners 2024 Q2 filed July 18, 2024
- Vitruvian Partners 2024 Q1 filed May 14, 2024
- Vitruvian Partners 2023 Q4 filed Feb. 9, 2024
- Vitruvian Partners 2023 Q3 filed Nov. 13, 2023
- Vitruvian Partners 2023 Q2 filed Aug. 14, 2023
- Vitruvian Partners 2023 Q1 filed May 9, 2023
- Vitruvian Partners 2022 Q4 filed Jan. 11, 2023
- Vitruvian Partners 2022 Q3 filed Oct. 31, 2022
- Vitruvian Partners 2022 Q2 filed July 14, 2022
- Vitruvian Partners 2022 Q1 filed May 4, 2022
- Vitruvian Partners 2021 Q4 filed Feb. 11, 2022
- Vitruvian Partners 2021 Q3 filed Nov. 15, 2021
- Vitruvian Partners 2021 Q2 filed Aug. 13, 2021
- Vitruvian Partners 2021 Q1 filed May 17, 2021
- Vitruvian Partners 2020 Q4 filed Feb. 12, 2021