Vitruvian Partners
Latest statistics and disclosures from Vitruvian Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, MQ, WKME, Alteryx, CARG, and represent 91.14% of Vitruvian Partners's stock portfolio.
- Added to shares of these 2 stocks: PGNY, XMTR.
- Started 1 new stock position in PGNY.
- Reduced shares in these 2 stocks: FTCHF (-$8.0M), OLK.
- Sold out of its positions in FTCHF, OLK.
- Vitruvian Partners was a net seller of stock by $-5.1M.
- Vitruvian Partners has $394M in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0001692590
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Portfolio Holdings for Vitruvian Partners
Vitruvian Partners holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 36.3 | $143M | 3.6M | 39.63 |
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| Marqeta Class A Com (MQ) | 19.1 | $75M | 11M | 6.98 |
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| Walkme Ord Shs (WKME) | 16.1 | $63M | 5.9M | 10.67 |
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| Alteryx Com Cl A | 10.9 | $43M | 907k | 47.16 |
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| Cargurus Com Cl A (CARG) | 8.9 | $35M | 1.4M | 24.16 |
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| Maxcyte (MXCT) | 6.0 | $24M | 5.0M | 4.70 |
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| Xometry Class A Com (XMTR) | 1.5 | $6.0M | +34% | 166k | 35.91 |
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| Progyny (PGNY) | 0.8 | $3.0M | NEW | 80k | 37.18 |
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| Agora Ads (API) | 0.6 | $2.2M | 844k | 2.63 |
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Past Filings by Vitruvian Partners
SEC 13F filings are viewable for Vitruvian Partners going back to 2018
- 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
- Vitruvian Partners 2020 Q3 filed Nov. 10, 2020
- Vitruvian Partners 2020 Q2 filed Aug. 11, 2020
- Vitruvian Partners 2020 Q1 filed May 8, 2020