Asset Manager
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Vitruvian Partners LLP
Market Value
$84M
-21.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
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 | $79M | 93.7% |
| Micro Cap | 2 | $5M | 6.3% |
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 | 57.46% | 1,250,000 | $48M | $38.56 | -$10M | — | — | |
| 2 | CARG | 19.20% | 472,959 | $16M | $34.05 | -$2M | — | — | |
| 3 | XMTR | 9.34% | 191,919 | $8M | $40.84 | -$4M | — | — | |
| 4 | GLBE | 7.73% | 210,209 | $6M | $30.85 | -$2M | — | — | |
| 5 | MXCT | 4.22% | 5,043,356 | $4M | $0.70 | -$4M | — | — | |
| 6 | RXST | 2.05% | 278,865 | $2M | $6.16 | -$1M | — | — |