Asset Manager
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Vitruvian Partners LLP
Market Value
$164M
+56.6%
Holdings
7
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 39.39% | 0.00% | +39.39% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $110M | 67.1% |
| Small Cap | 1 | $40M | 24.3% |
| Micro Cap | 2 | $14M | 8.5% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$2.7B
Avg P/E
30.5
Median P/E
30.5
Avg Dividend Yield
—%
Avg Beta
1.32
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 39.39% | 1,250,000 | $65M | $51.75 | — | +1,250,000 | — | NEW |
| 2 | MQ | 24.33% | 6,853,183 | $40M | $5.83 | -$4M | -3,913,000 | -36.4% | |
| 3 | CARG | 19.28% | 945,919 | $32M | $33.47 | $4M | — | — | |
| 4 | MXCT | 6.70% | 5,043,356 | $11M | $2.18 | -$3M | — | — | |
| 5 | XMTR | 5.62% | 273,060 | $9M | $33.79 | $884K | -61,725 | -18.4% | |
| 6 | GLBE | 2.86% | 140,037 | $5M | $33.54 | -$295K | — | — | |
| 7 | RXST | 1.83% | 230,743 | $3M | $13.00 | -$3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HNGE | $65M | 39.39% |