Vitruvian Partners LLP

CIK 0001692590 · Q2 2026

13F Equity AUM

$201.0M

+79.7% QoQ

Positions

+1 QoQ

AUM Rank

#8,090

Top 65%

Skill Alpha (FF)

+24.9%/yr^ns

No Clear Edge

Rank #106 · Top 1%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 94.6%Top 10: 100.0%Top 20: 100.0%

MQ55.4%

HNGE20.9%

XMTR8.7%

CARG5.9%

GLBE3.6%

MXCTGBX3.1%

WISE GROUP PLC1.7%

RXST0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology55.4%

Healthcare24.7%

Consumer Cyclical9.6%

Industrials8.7%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 4.79%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

1(1.7%)

3–5%

2(6.7%)

5%+

4(90.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased3Exited0

New Positions

WISE GROUP PLC1.7%

+281K

Decreased

HNGE20.9%

-743,401(-59%)

CARG5.9%

-122,915(-26%)

XMTR8.7%

-10,750(-6%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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