VITRUVIAN PARTNERS LLP

PrivateCIK: 1692590
πŸ“‹ What this filing means

VITRUVIAN PARTNERS LLP filed this quarterly 13F‑HR 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

TOTAL AUM$104.84M6 positions
CLASS A COM$52.70M50.3%
COM CL A$27.55M26.3%
COM$19.59M18.7%
SHS$4.99M4.8%

Portfolio Concentration

Top 381.7%4–1018.3%TOP 10100.0%0%100%
Top 3$85.68M81.7%
4–10$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

SOLE
CLASS A COM
Shares10.77M
TypeSH
Market value$44.36M
42.31%
Sole
10.77M
Shared
0.00
None
0.00

CARGURUS INC

SOLE
COM CL A
Shares945.92K
TypeSH
Market value$27.55M
26.28%
Sole
945.92K
Shared
0.00
None
0.00

MAXCYTE INC

SOLE
COM
Shares5.04M
TypeSH
Market value$13.77M
13.13%
Sole
5.04M
Shared
0.00
None
0.00

XOMETRY INC

SOLE
CLASS A COM
Shares334.79K
TypeSH
Market value$8.34M
7.96%
Sole
334.79K
Shared
0.00
None
0.00

RXSIGHT INC

SOLE
COM
Shares230.74K
TypeSH
Market value$5.83M
5.56%
Sole
230.74K
Shared
0.00
None
0.00

GLOBAL-E

SOLE
SHS
Shares140.04K
TypeSH
Market value$4.99M
4.76%
Sole
140.04K
Shared
0.00
None
0.00
VITRUVIAN PARTNERS LLP 13F Holdings β€” 6 Positions | Finecho