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 $139.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$139.15M
Total AUM (reported)
14.30M
Total Shares

Allocation by class

TOTAL AUM$139.15M7 positions
CL A$58.06M41.7%
CLASS A COM$43.97M31.6%
COM CL A$18.14M13.0%
COM$10.72M7.7%
SHS$8.26M5.9%

Portfolio Concentration

Top 378.2%4–1021.8%TOP 10100.0%0%100%
Top 3$108.75M78.2%
4–10$30.40M21.8%

Top 3 weight

78.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.30M

Sole

Full voting authority

14.30M

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$58.06M
41.73%
Sole
1.25M
Shared
0.00
None
0.00

MARQETA

SOLE
CLASS A COM
Shares6.85M
TypeSH
Market value$32.55M
23.39%
Sole
6.85M
Shared
0.00
None
0.00

CARGURUS INC

SOLE
COM CL A
Shares472.96K
TypeSH
Market value$18.14M
13.03%
Sole
472.96K
Shared
0.00
None
0.00

XOMETRY INC

SOLE
CLASS A COM
Shares191.92K
TypeSH
Market value$11.41M
8.20%
Sole
191.92K
Shared
0.00
None
0.00

GLOBAL-E

SOLE
SHS
Shares210.21K
TypeSH
Market value$8.26M
5.94%
Sole
210.21K
Shared
0.00
None
0.00

MAXCYTE

SOLE
COM
Shares5.04M
TypeSH
Market value$7.82M
5.62%
Sole
5.04M
Shared
0.00
None
0.00

RXSIGHT

SOLE
COM
Shares278.87K
TypeSH
Market value$2.91M
2.09%
Sole
278.87K
Shared
0.00
None
0.00
VITRUVIAN PARTNERS LLP 13F Holdings β€” 7 Positions | Finecho