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  Name: Vitruvian Partners LLP
  City: LONDON
  State: X0
  Zip: W1U 1QY
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,421,000
  Total Value Change : $-78,090,000
  Securities Held Change : -1
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 1 - $30.04 $130,869,000 3,600,246 41.49% -11,809,000 0 2.531    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 2 - $5.41 $64,166,000 10,766,183 20.34% -10,982,000 0 2.416    N/A
   (WKME)1 Year Chart         WKME Walkme Ord Shs 3 - $0.00 $50,922,000 5,921,122 16.14% -12,256,000 0 6.579    N/A
   (CARG)1 Year Chart         CARG Cargurus, Inc. 4 - $23.87 $32,697,000 1,416,672 10.37% -2,196,000 -27,564 1.376    N/A
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 5 - $4.62 $21,132,000 5,043,356 6.7% -2,572,000 0 5.043    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 6 - $0.00 $7,444,000 195,134 2.36% 4,487,000 115,604 0.204    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 7 - $15.70 $6,072,000 359,485 1.93% 103,000 193,263 0.721    N/A
   (API)1 Year Chart         API Agora Inc 8 - $0.00 $2,119,000 844,105 0.67% -101,000 0 1.04    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 9 Closed $48.26 $0 0 0% -42,764,000 -906,777 0    N/A

      9 Records Found
  1    
Page 1 of 1
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