VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- +15 vs. Q1 2022
- Portfolio value
- $588.3M
- −$184.1M (−23.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,097,200 | $116.5M | 19.8% | −140,340−11.3% | ReducedConverted for a 20-for-1 split | History |
| CMECME Group Inc. | COM | 501,124 | $102.6M | 17.4% | −54,444−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 265,776 | $83.8M | 14.3% | −47,989−15.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,070,596 | $37.6M | 6.4% | −277,673−11.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 877,432 | $32.8M | 5.6% | −111,296−11.3% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 2,082,153 | $26.0M | 4.4% | −224,489−9.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 323,373 | $24.6M | 4.2% | −1,794−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,484,585 | $22.5M | 3.8% | +70,103+2.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 208,386 | $19.6M | 3.3% | +57,121+37.8% | Added | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,883,790 | $18.2M | 3.1% | +2,883,790 | New | History |
| MORNMorningstar, Inc. | COM | 55,640 | $13.5M | 2.3% | −6,843−11.0% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,776,893 | $12.7M | 2.2% | +3,776,893 | New | History |
| PCORProcore Technologies, Inc. | COM | 265,441 | $12.0M | 2.0% | +50,854+23.7% | Added | History |
| AVLRAvalara, Inc. | COM | 128,966 | $9.11M | 1.5% | −4,046−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,681 | $8.57M | 1.5% | +28,806+207.6% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 1,837,357 | $8.41M | 1.4% | −233,874−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,856 | $5.06M | 0.9% | +9,856 | New | History |
| BGDEBig Digital Energy, Inc. | COM NEW | 4,006,601 | $4.37M | 0.7% | +4,006,601 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 605,207 | $4.33M | 0.7% | +216,785+55.8% | Added | – |
| RMDResmed Inc | COM | 20,000 | $4.19M | 0.7% | +20,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 634,064 | $3.82M | 0.6% | −80,884−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,000 | $3.55M | 0.6% | +20,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $2.83M | 0.5% | +5,200 | New | History |
| ABTAbbott Laboratories | Stock | 25,100 | $2.73M | 0.5% | +25,100 | New | History |
| AMWLAmerican Well Corp | CL A | 597,653 | $2.58M | 0.4% | −87,221−12.7% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 65,000 | $2.25M | 0.4% | +65,000 | New | History |
| SLBSLB Limited | Stock | 32,998 | $1.18M | 0.2% | +32,998 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20,000 | $807.0K | 0.1% | +20,000 | New | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 4,945 | $708.0K | 0.1% | +4,945 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $618.0K | 0.1% | +10,000 | New | History |
| SESea Ltd | SPONSORD ADS | 7,200 | $481.0K | 0.1% | +7,200 | New | History |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 532,363 | $322.0K | 0.1% | +532,363 | New | – |