VITRUVIAN PARTNERS LLP

PrivateCIK: 1692590
πŸ“‹ What this filing means

VITRUVIAN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $164.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$164.22M
Total AUM (reported)
14.74M
Total Shares

Allocation by class

TOTAL AUM$164.22M7 positions
CL A$64.69M39.4%
CLASS A COM$49.18M29.9%
COM CL A$31.66M19.3%
COM$13.99M8.5%
SHS$4.70M2.9%

Portfolio Concentration

Top 383.0%4–1017.0%TOP 10100.0%0%100%
Top 3$136.30M83.0%
4–10$27.92M17.0%

Top 3 weight

83.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.74M

Sole

Full voting authority

14.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

HINGE HEALTH INC

SOLE
CL A
Shares1.25M
TypeSH
Market value$64.69M
39.39%
Sole
1.25M
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares6.85M
TypeSH
Market value$39.95M
24.33%
Sole
6.85M
Shared
0.00
None
0.00

CARGURUS INC

SOLE
COM CL A
Shares945.92K
TypeSH
Market value$31.66M
19.28%
Sole
945.92K
Shared
0.00
None
0.00

MAXCYTE INC

SOLE
COM
Shares5.04M
TypeSH
Market value$10.99M
6.70%
Sole
5.04M
Shared
0.00
None
0.00

XOMETRY INC

SOLE
CLASS A COM
Shares273.06K
TypeSH
Market value$9.23M
5.62%
Sole
273.06K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares140.04K
TypeSH
Market value$4.70M
2.86%
Sole
140.04K
Shared
0.00
None
0.00

RXSIGHT INC

SOLE
COM
Shares230.74K
TypeSH
Market value$3.00M
1.83%
Sole
230.74K
Shared
0.00
None
0.00
VITRUVIAN PARTNERS LLP 13F Holdings β€” 7 Positions | Finecho