Filed: 5/8/2025ACC: 0002053510-25-000003
π What this filing means
VITRUVIAN PARTNERS LLP filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $104.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$104.84M
Total AUM (reported)
17.46M
Total Shares
Allocation by class
CLASS A COM$52.70M50.3%
COM CL A$27.55M26.3%
COM$19.59M18.7%
SHS$4.99M4.8%
Portfolio Concentration
Top 3$85.68M81.7%
4β10$19.16M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
17.46M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
MARQETA INC
SOLEShares10.77M
TypeSH
Market value$44.36M
42.31%
Sole
10.77M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares945.92K
TypeSH
Market value$27.55M
26.28%
Sole
945.92K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares5.04M
TypeSH
Market value$13.77M
13.13%
Sole
5.04M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares334.79K
TypeSH
Market value$8.34M
7.96%
Sole
334.79K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares230.74K
TypeSH
Market value$5.83M
5.56%
Sole
230.74K
Shared
0.00
None
0.00
GLOBAL-E
SOLEShares140.04K
TypeSH
Market value$4.99M
4.76%
Sole
140.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 10.77M | SH | $44.36M 42.31% | 10.77M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 945.92K | SH | $27.55M 26.28% | 945.92K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 5.04M | SH | $13.77M 13.13% | 5.04M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 334.79K | SH | $8.34M 7.96% | 334.79K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 230.74K | SH | $5.83M 5.56% | 230.74K | 0.00 | 0.00 |
GLOBAL-ESOLE | SHS | 140.04K | SH | $4.99M 4.76% | 140.04K | 0.00 | 0.00 |