Vitruvian Partners LL.P. is an investment fund managing more than $341 billion ran by Robert Sanderson. There are currently 8 companies in Mr. Sanderson’s portfolio. The largest investments include Global E Online Ltd and Walkme Ltd, together worth $213 billion.
As of 11th July 2024, Vitruvian Partners LL.P.’s top holding is 3,600,246 shares of Global E Online Ltd currently worth over $131 billion and making up 38.3% of the portfolio value.
In addition, the fund holds 5,921,122 shares of Walkme Ltd worth $82.7 billion.
The third-largest holding is Marqeta Inc worth $59 billion and the next is CarGurus Inc worth $37.1 billion, with 1,416,672 shares owned.
Currently, Vitruvian Partners LL.P.'s portfolio is worth at least $341 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vitruvian Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Robert Sanderson serves as the Chief Financial Officer at Vitruvian Partners LL.P..
In the most recent 13F filing, Vitruvian Partners LL.P. revealed that it had opened a new position in
Progyny Inc and bought 195,134 shares worth $5.58 billion.
This means they effectively own approximately 0.1% of the company.
Progyny Inc makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by 27.0% in the past year.
The investment fund also strengthened its position in Xometry Inc by buying
235,631 additional shares.
This makes their stake in Xometry Inc total 359,485 shares worth $4.16 billion.
On the other hand, there are companies that Vitruvian Partners LL.P. is getting rid of from its portfolio.
Vitruvian Partners LL.P. closed its position in Alteryx Inc on 18th July 2024.
It sold the previously owned 906,777 shares for $34.2 billion.
Robert Sanderson also disclosed a decreased stake in CarGurus Inc by approximately 0.1%.
This leaves the value of the investment at $37.1 billion and 1,416,672 shares.
The two most similar investment funds to Vitruvian Partners LL.P. are Ifg Advisors and Marion Wealth Management. They manage $341 billion and $340 billion respectively.
Vitruvian Partners LL.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.68 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global E Online Ltd |
No change
3,600,246
|
$130,580,922,000 | 38.33% |
| Walkme Ltd |
No change
5,921,122
|
$82,718,074,000 | 24.28% |
| Marqeta Inc |
No change
10,766,183
|
$58,998,683,000 | 17.32% |
| CarGurus Inc |
1.91%
1,416,672
|
$37,116,806,000 | 10.89% |
| Alteryx Inc |
Closed
906,777
|
$34,176,425,000 | |
| Maxcyte Inc |
No change
5,043,356
|
$19,769,956,000 | 5.80% |
| Farfetch Ltd |
Closed
3,829,474
|
$8,003,601,000 | |
| Progyny Inc |
Opened
195,134
|
$5,582,784,000 | 1.64% |
| Xometry Inc |
190.25%
359,485
|
$4,155,647,000 | 1.22% |
| Agora, Inc. |
No change
844,105
|
$1,789,503,000 | 0.53% |
| Olink Hldg Ab |
Closed
105,390
|
$1,554,503,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||