Vitruvian Partners LLP
CIK 0001692590
Annualised vol
13.556539%
Beta
0.082966
HHI
3641.853122
Top-10 weight
100.0%
VaR 95%
0.73803%
VaR 99%
2.620355%
Max drawdown
28.46498%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MQ | UNCHANGED | 6,853,183 | 6,853,183 | 0.0% | 111,295,692 |
| HNGE | REDUCED | 506,599 | 1,250,000 | -59.47% | 42,047,717 |
| XMTR | REDUCED | 181,169 | 191,919 | -5.6% | 17,486,432 |
| CARG | REDUCED | 350,044 | 472,959 | -25.99% | 11,933,000 |
| GLBE | NEW | 210,209 | - | - | 7,300,559 |
| MXCT | UNCHANGED | 5,043,356 | 5,043,356 | 0.0% | 6,203,328 |
| WSE | NEW | 281,277 | - | - | 3,350,009 |
| RXST | UNCHANGED | 278,865 | 278,865 | 0.0% | 1,344,129 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 111,295,692 | 55.38 | 6853183.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 42,047,717 | 20.92 | 506599.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 17,486,432 | 8.7 | 181169.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 11,933,000 | 5.94 | 350044.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,300,559 | 3.63 | 210209.0 |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 6,203,328 | 3.09 | 5043356.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 3,350,009 | 1.67 | 281277.0 |
| RXST | UNCHANGED | RXSIGHT INC | COM | 78349D107 | 1,344,129 | 0.67 | 278865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 200,960,866 | 8 | 13.556539 | 0.082966 | 28.46498 |
| 2026-03-31 | 2026-05-11 | 111,848,927 | 7 | 10.805171 | 0.075969 | 14.872542 |
| 2025-12-31 | 2026-02-06 | 139,152,811 | 7 | 10.824509 | 0.080244 | 15.243199 |
| 2025-09-30 | 2025-11-10 | 144,188,878 | 7 | 11.139059 | 0.080706 | 16.093943 |
| 2025-03-31 | 2025-05-08 | 104,841,078 | 6 | 13.383283 | 0.120675 | 28.240436 |
| 2024-12-31 | 2025-02-11 | 116,180,304 | 6 | 13.748414 | 0.133938 | 29.031544 |