Portfolio (Quarterly)
Guide ↗
Vitruvian Partners LLP
· CIK 0001692590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | HINGE HEALTH INC | Healthcare | 1,250,000.0 | $58.1M | 41.73% | NEW | — | $46.45 | +18.6% |
| 2 | MQ | MARQETA | Technology | 6,853,183.0 | $32.6M | 23.39% | NEW | — | $4.75 | -16.3% |
| 3 | CARG | CARGURUS INC | Consumer Cyclical | 472,959.0 | $18.1M | 13.04% | NEW | — | $38.35 | -25.7% |
| 4 | XMTR | XOMETRY INC | Industrials | 191,919.0 | $11.4M | 8.20% | NEW | — | $59.47 | +47.3% |
| 5 | GLBE | GLOBAL-E | Consumer Cyclical | 210,209.0 | $8.3M | 5.94% | NEW | — | $39.31 | -25.8% |
| 6 | MXCT | MAXCYTE | Healthcare | 5,043,356.0 | $7.8M | 5.62% | NEW | — | $1.55 | -33.2% |
| 7 | RXST | RXSIGHT | Healthcare | 278,865.0 | $2.9M | 2.09% | NEW | — | $10.42 | -42.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
49.4%
Technology
23.4%
Consumer Cyclical
19.0%
Industrials
8.2%