Asset Manager
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Vitruvian Partners LLP
Market Value
$144M
-12.2%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $98M | 67.9% |
| Small Cap | 1 | $36M | 25.1% |
| Micro Cap | 2 | $10M | 7.0% |
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 | 42.55% | 1,250,000 | $61M | $49.08 | -$3M | — | — | |
| 2 | MQ | 25.10% | 6,853,183 | $36M | $5.28 | -$4M | — | — | |
| 3 | CARG | 12.21% | 472,959 | $18M | $37.23 | -$14M | -472,960 | -50.0% | |
| 4 | XMTR | 8.90% | 235,660 | $13M | $54.47 | $4M | -37,400 | -13.7% | |
| 5 | MXCT | 5.53% | 5,043,356 | $8M | $1.58 | -$3M | — | — | |
| 6 | GLBE | 4.28% | 172,442 | $6M | $35.76 | $1M | +32,405 | +23.1% | |
| 7 | RXST | 1.44% | 230,743 | $2M | $8.99 | -$925K | — | — |