Latest Vitruvian Partners LLP Stock Portfolio
Vitruvian Partners LLP Performance:
2024 Q4: 2.31%YTD: -4.88%2023: 7.02%
Performance for 2024 Q4 is 2.31%, and YTD is -4.88%, 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 $116.2 Millions as of 31 Dec, 2024.
The top stock holdings of Vitruvian Partners LLP are MQ, CARG, MXCT. The fund has invested 35.1% of it's portfolio in MARQETA INC and 29.8% of portfolio in CARGURUS INC.
The fund managers got completely rid off GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR) and CARGURUS INC (CARG). Vitruvian Partners LLP opened new stock positions in RXSIGHT INC (RXST).
The top stock holdings of Vitruvian Partners LLP are MQ, CARG, MXCT. The fund has invested 35.1% of it's portfolio in MARQETA INC and 29.8% of portfolio in CARGURUS INC.
The fund managers got completely rid off GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in XOMETRY INC (XMTR) and CARGURUS INC (CARG). Vitruvian Partners LLP opened new stock positions in RXSIGHT INC (RXST).
Vitruvian Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Vitruvian Partners LLP made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was -4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| rxsight inc | 4,961,030 |
New stocks bought by Vitruvian Partners LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| xometry inc | -25.93 |
| cargurus inc | -25.00 |
Vitruvian Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global e online ltd | -138,393,000 |
Vitruvian Partners LLP got rid off the above stocks
Sector Distribution
Vitruvian Partners LLP has about 35.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.1 |
| Consumer Cyclical | 29.8 |
| Healthcare | 22.3 |
| Industrials | 9.8 |
| Others | 3 |
Market Cap. Distribution
Vitruvian Partners LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.9 |
| SMALL-CAP | 32.1 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 97% of the stocks held by Vitruvian Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 97 |
| Others | 3 |
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: 11 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MQ | marqeta inc | 35.12 | 10,766,200 | 40,803,800 | unchanged | 0.00 | ||
Historical Trend of MARQETA INC Position Held By Vitruvian Partners LLPWhat % of Portfolio is MQ?:Number of MQ shares held:Change in No. of Shares Held: | ||||||||
| CARG | cargurus inc | 29.75 | 945,919 | 34,563,900 | reduced | -25.00 | ||
| MXCT | maxcyte inc | 18.06 | 5,043,360 | 20,980,400 | unchanged | 0.00 | ||
| XMTR | xometry inc | 9.78 | 266,285 | 11,359,700 | reduced | -25.93 | ||
| RXST | rxsight inc | 4.27 | 144,300 | 4,961,030 | new | |||
| API | agora inc | 3.02 | 844,105 | 3,511,480 | unchanged | 0.00 | ||
| global e online ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
