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 | $48.2M | 43.09% | — | — | $38.56 | +41.3% |
| 2 | MQ | MARQETA | Technology | 6,853,183.0 | $28.0M | 25.00% | — | — | $4.08 | -6.6% |
| 3 | CARG | CARGURUS INC | Consumer Cyclical | 472,959.0 | $16.1M | 14.40% | — | — | $34.05 | -15.8% |
| 4 | XMTR | XOMETRY INC | Industrials | 191,919.0 | $7.8M | 7.01% | — | — | $40.84 | +110.9% |
| 5 | GLBE | GLOBAL-E | Consumer Cyclical | 210,209.0 | $6.5M | 5.80% | — | — | $30.85 | -9.6% |
| 6 | MXCT | MAXCYTE | Healthcare | 5,043,356.0 | $3.5M | 3.17% | — | — | $0.70 | +50.9% |
| 7 | RXST | RXSIGHT | Healthcare | 278,865.0 | $1.7M | 1.54% | — | — | $6.16 | -7.8% |
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
47.8%
Technology
25.0%
Consumer Cyclical
20.2%
Industrials
7.0%