Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VITRUVIAN PARTNERS LLP | 02-09-2024 | 12-31-2023 | 9 | 393,510,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTD | SHS | 1 | $142,677,749 | 3,600,246 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
MARQETA INC | CLASS A COM | 2 | $75,147,957 | 10,766,183 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
WALKME LTD | ORD SHS | 3 | $63,178,372 | 5,921,122 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ALTERYX INC | COM CL A | 4 | $42,763,603 | 906,777 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |