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13F-HR filed by Vitruvian Partners LLP

Vitruvian Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 9 holding rows worth $474,928,553.

Accession
0001692590-23-000002
Filed
2023-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 9 entries on the cover page, a total value of $474,928,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,928,552 with VALUE read as dollars as filed, 13F file number 028-19384. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBAL-E ONLINE LTD NPVM5216V106SHS11,349,685$234,257,498dollars as filed
WALKME LTD ORD SHSM97628107Stock5,921,122$66,198,144dollars as filed
MARQETA INC57142B104CLASS A COM10,766,183$65,781,378dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A819,547$41,526,446dollars as filed
MAXCYTE INC57777K106COM5,043,356$27,536,724dollars as filed
FARFETCH LTD30744W107ORD SH CL A3,829,474$18,113,412dollars as filed
CARGURUS INC COM CL A141788109Stock1,261,219$17,669,678dollars as filed
Agora Inc-Adr00851L103COM844,105$3,300,451dollars as filed
GELESIS HLDGS INC36850R204COM1,876,106$544,821dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001692590-23-000002this filing2023-01-11acceptance time not in the bulk data set