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 $144.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$144.19M
Total AUM (reported)
14.26M
Total Shares

Allocation by class

TOTAL AUM$144.19M7 positions
CL A$61.35M42.5%
CLASS A COM$49.02M34.0%
COM CL A$17.61M12.2%
COM$10.04M7.0%
SHS$6.17M4.3%

Portfolio Concentration

Top 379.9%4–1020.1%TOP 10100.0%0%100%
Top 3$115.14M79.9%
4–10$29.05M20.1%

Top 3 weight

79.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.26M

Sole

Full voting authority

14.26M

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$61.35M
42.55%
Sole
1.25M
Shared
0.00
None
0.00

MARQETA

SOLE
CLASS A COM
Shares6.85M
TypeSH
Market value$36.18M
25.10%
Sole
6.85M
Shared
0.00
None
0.00

CARGURUS INC

SOLE
COM CL A
Shares472.96K
TypeSH
Market value$17.61M
12.21%
Sole
472.96K
Shared
0.00
None
0.00

XOMETRY INC

SOLE
CLASS A COM
Shares235.66K
TypeSH
Market value$12.84M
8.90%
Sole
235.66K
Shared
0.00
None
0.00

MAXCYTE

SOLE
COM
Shares5.04M
TypeSH
Market value$7.97M
5.53%
Sole
5.04M
Shared
0.00
None
0.00

GLOBAL-E

SOLE
SHS
Shares172.44K
TypeSH
Market value$6.17M
4.28%
Sole
172.44K
Shared
0.00
None
0.00

RXSIGHT

SOLE
COM
Shares230.74K
TypeSH
Market value$2.07M
1.44%
Sole
230.74K
Shared
0.00
None
0.00
VITRUVIAN PARTNERS LLP 13F Holdings β€” 7 Positions | Finecho