Latest Vitruvian Partners LLP Stock Portfolio
Vitruvian Partners LLP Performance:
2024 Q3: 0.5%YTD: -7.03%2023: 7.02%
Performance for 2024 Q3 is 0.5%, and YTD is -7.03%, and 2023 is 7.02%.
About Vitruvian Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vitruvian Partners LLP reported an equity portfolio of $257.5 Millions as of 30 Sep, 2024.
The top stock holdings of Vitruvian Partners LLP are , MQ, CARG. The fund has invested 53.8% of it's portfolio in GLOBAL E ONLINE LTD and 20.6% of portfolio in MARQETA INC.
The fund managers got completely rid off WALKME LTD and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in CARGURUS INC (CARG).
The top stock holdings of Vitruvian Partners LLP are , MQ, CARG. The fund has invested 53.8% of it's portfolio in GLOBAL E ONLINE LTD and 20.6% of portfolio in MARQETA INC.
The fund managers got completely rid off WALKME LTD and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in CARGURUS INC (CARG).
Vitruvian Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Vitruvian Partners LLP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cargurus inc | -10.97 |
Vitruvian Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -82,718,100 |
| progyny inc | -5,582,780 |
Vitruvian Partners LLP got rid off the above stocks
Sector Distribution
Vitruvian Partners LLP has about 54.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 20.6 |
| Consumer Cyclical | 14.7 |
| Healthcare | 7.6 |
| Industrials | 2.6 |
Market Cap. Distribution
Vitruvian Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MID-CAP | 35.3 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 45.5% of the stocks held by Vitruvian Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| RUSSELL 2000 | 45.5 |
Vitruvian Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vitruvian Partners LLP
Vitruvian Partners LLP has 6 stocks in it's portfolio. MQ proved to be the most loss making stock for the portfolio. CARG was the most profitable stock for Vitruvian Partners LLP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 0.79 | 844,105 | 2,034,290 | unchanged | 0.00 | ||
| CARG | cargurus inc | 14.71 | 1,261,220 | 37,874,400 | reduced | -10.97 | ||
| MQ | marqeta inc | 20.57 | 10,766,200 | 52,969,600 | unchanged | 0.00 | ||
| MXCT | maxcyte inc | 7.62 | 5,043,360 | 19,618,700 | unchanged | 0.00 | ||
| PGNY | progyny inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XMTR | xometry inc | 2.56 | 359,485 | 6,603,740 | unchanged | 0.00 | ||
| global e online ltd | 53.75 | 3,600,250 | 138,393,000 | unchanged | 0.00 | |||
| walkme ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||