VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −4 vs. Q2 2021
- Portfolio value
- $910.3M
- −$353.4M (−28.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 30,478 | $3.87M | 0.4% | −56,902−65.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,297,025 | $9.40M | 1.0% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 598,935 | $17.6M | 1.9% | +15,213+2.6% | Added | History |
| MORNMorningstar, Inc. | COM | 77,897 | $20.2M | 2.2% | −887−1.1% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 2,235,025 | $20.4M | 2.2% | −30,400−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,048,011 | $25.2M | 2.8% | −771,180−42.4% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 2,386,580 | $29.4M | 3.2% | +214,009+9.9% | Added | History |
| TWTRTwitter, Inc. | COM | 535,724 | $32.4M | 3.6% | −10,264−1.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 331,937 | $43.2M | 4.8% | +21,734+7.0% | Added | History |
| XMQualtrics International Inc. | COM CL A | 2,292,899 | $98.0M | 10.8% | −65,766−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 598,901 | $115.8M | 12.7% | −10,234−1.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,354,722 | $120.0M | 13.2% | +114,570+5.1% | Added | History |
| MAMastercard Inc | Stock | 372,484 | $129.5M | 14.2% | −6,838−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,682 | $245.3M | 27.0% | −1,332−1.8% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 1,147,136 | $93.8M | 7.4% | History |
| DBXDropbox, Inc. | CL A | 2,784,163 | $84.4M | 6.7% | History |
| HCATHealth Catalyst, Inc. | COM | 164,347 | $9.12M | 0.7% | History |
| NFLXNetflix Inc | Stock | 9,600 | $5.07M | 0.4% | History |