Fund Universe

Vitruvian Partners LLP

CIK 0001692590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
201
Positions
8
Turnover
0.34
Top-10 wt
100%
Herfindahl
0.364
History (qtrs)
6
Excess Return
-15.9%

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Quarter
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Security type

Holdings · 8 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:57142B104 funds › MARQETA INC HOLD 55.4% +30.4% 111.3 6,853,183 +0 5
HNGE funds › HINGE HEALTH INC TRIM 20.9% -22.2% 42.0 506,599 -743,401 5
XMTR funds › XOMETRY INC TRIM 8.7% +1.7% 17.5 181,169 -10,750 5
CARG funds › CARGURUS INC TRIM 5.9% -8.5% 11.9 350,044 -122,915 5
GLBE funds › GLOBAL E ONLINE LTD HOLD 3.6% -2.2% 7.3 210,209 +0 5
MXCT funds › MAXCYTE INC HOLD 3.1% -0.1% 6.2 5,043,356 +0 5
WSE funds › WISE GROUP PLC NEW 1.7% +1.7% 3.4 281,277 +281,277 1 -15.9%
RXST funds › RXSIGHT INC HOLD 0.7% -0.9% 1.3 278,865 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 8 0.34 100% 0.364 0.352 in
2026Q1 112 7 0.04 100% 0.278 0.820 in
2025Q4 139 7 0.03 100% 0.260 0.830 in
2025Q3 144 7 0.09 100% 0.272 0.763 in
2025Q2 164 7 0.39 100% 0.260 0.236 entered
2025Q1 105 6 0.00 100% 0.277 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status