Vitruvian Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $104.8MLatest: 2025Q1

Vitruvian Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MXCT",
  "MQ",
  "GLBE",
  "RXST",
  "XMTR",
  "CARG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 6
Total Value: 104841078
Accession Number: 0002053510-25-000003
Form Type: 13F-HR
CIK: vitruvian-partners-llp
Manager Name: Vitruvian-Partners-Llp

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $104.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Marqeta, Inc.

MQ|57142B104

Shares:10.8M

Value:$44.4M

% of Portfolio:42.3% ($44.4M/$104.8M)

CarGurus, Inc.

CARG|141788109

Shares:945.9K

Value:$27.6M

% of Portfolio:26.3% ($27.6M/$104.8M)

MAXCYTE, INC.

MXCT|57777K106

Shares:5.0M

Value:$13.8M

% of Portfolio:13.1% ($13.8M/$104.8M)

Xometry, Inc.

XMTR|98423F109

Shares:334.8K

Value:$8.3M

% of Portfolio:8.0% ($8.3M/$104.8M)

RxSight, Inc.

RXST|78349D107

Shares:230.7K

Value:$5.8M

% of Portfolio:5.6% ($5.8M/$104.8M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:140.0K

Value:$5.0M

% of Portfolio:4.8% ($5.0M/$104.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marqeta, Inc.(MQcusip57142B104)	10.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.4M	42.3% ($44.4M/$104.8M)	QoQ +8.70% (+$3.6M) YoY -30.87% (-$19.8M)
CarGurus, Inc.(CARGcusip141788109)	945.9K	QoQ 0.00% (-0) YoY -33.22% (-470.8K)	All Managers (Combined)	$27.6M	26.3% ($27.6M/$104.8M)	QoQ -20.27% (-$7.0M) YoY -15.72% (-$5.1M)
MAXCYTE, INC.(MXCTcusip57777K106)	5.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8M	13.1% ($13.8M/$104.8M)	QoQ -34.37% (-$7.2M) YoY -34.84% (-$7.4M)
Xometry, Inc.(XMTRcusip98423F109)	334.8K	QoQ +25.72% (-68.5K) YoY -6.87% (-24.7K)	All Managers (Combined)	$8.3M	8.0% ($8.3M/$104.8M)	QoQ -26.55% (-$3.0M) YoY +37.40% (-$2.3M)
RxSight, Inc.(RXSTcusip78349D107)	230.7K	QoQ +59.90% (+86.4K) YoY NEW(+230.7K)	All Managers (Combined)	$5.8M	5.6% ($5.8M/$104.8M)	QoQ +17.44% (+$865.2K) YoY NEW(+$5.8M)
Global-E Online Ltd.(GLBEcusipM5216V106)	140.0K	QoQ NEW(+140.0K) YoY -96.11% (-3.5M)	All Managers (Combined)	$5.0M	4.8% ($5.0M/$104.8M)	QoQ NEW(+$5.0M) YoY -96.18% (-$125.9M)