Asset Manager
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Vitruvian Partners LLP
Market Value
$107M
-1.3%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
1
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 | $96M | 89.9% |
| Micro Cap | 2 | $11M | 10.1% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$4.2B
Avg P/E
44.0
Median P/E
43.4
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 54.47% | 1,250,000 | $58M | $46.45 | -$3M | — | — | |
| 2 | CARG | 17.01% | 472,959 | $18M | $38.35 | $530K | — | — | |
| 3 | XMTR | 10.71% | 191,919 | $11M | $59.47 | -$1M | -43,741 | -18.6% | |
| 4 | GLBE | 7.75% | 210,209 | $8M | $39.31 | $2M | +37,767 | +21.9% | |
| 5 | MXCT | 7.33% | 5,043,356 | $8M | $1.55 | -$151K | — | — | |
| 6 | RXST | 2.73% | 278,865 | $3M | $10.42 | $831K | +48,122 | +20.9% |