$111Million | No. of Holdings #7
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 25 |
| Consumer Cyclical | 14.4 |
| Industrials | 7 |
| Healthcare | 4.7 |
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| SMALL-CAP | 26.5 |
| MID-CAP | 21.4 |
| MICRO-CAP | 3.2 |
| Index | % |
|---|---|
| RUSSELL 2000 | 51.1 |
| Others | 48.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Cargurus Inc Cargurus IncCARG Vitruvian Partners LLP's holding in Cargurus Inc over time | 14.4% | 472,959 | $16.10M 14.4% | 0%unchanged 0 percentunchanged | |
GLBE Global-EGlobal-EGLBE | 5.8% | 210,209 | $6.48M 5.8% | 0%unchanged 0 percentunchanged | |
| 25% | 6,853,180 | $27.96M 25% | 0%unchanged 0 percentunchanged | ||
| 3.17% | 5,043,360 | $3.54M 3.17% | 0%unchanged 0 percentunchanged | ||
| 1.54% | 278,865 | $1.72M 1.54% | 0%unchanged 0 percentunchanged | ||
Xometry Inc Xometry IncXMTR Vitruvian Partners LLP's holding in Xometry Inc over time | 7.01% | 191,919 | $7.84M 7.01% | 0%unchanged 0 percentunchanged | |
Cl A Hinge Health IncHinge Health Inc | 43.09% | 1,250,000 | $48.20M 43.09% | 0%unchanged 0 percentunchanged | |