VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 16, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- +2 vs. Q2 2022
- Portfolio value
- $476.6M
- −$111.7M (−19.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALHCAlignment Healthcare, Inc. | COM | 15,830 | $187.0K | <0.1% | +15,830 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 84,537 | $343.0K | 0.1% | +84,537 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,513 | $344.0K | 0.1% | +2,513 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 43,847 | $354.0K | 0.1% | +43,847 | New | – |
| AMPSAltus Power, Inc. | COM CL A | 40,000 | $440.0K | 0.1% | +40,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,000 | $501.0K | 0.1% | −2,000−20.0% | Reduced | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 5,500 | $652.0K | 0.1% | +555+11.2% | Added | – |
| HCSGHealthcare Services Group Inc | COM | 102,766 | $1.24M | 0.3% | +102,766 | New | History |
| AMWLAmerican Well Corp | CL A | 527,808 | $1.90M | 0.4% | −69,845−11.7% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 333,085 | $2.12M | 0.4% | +333,085 | New | History |
| ZLABZai Lab Ltd | ADR | 65,000 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 558,729 | $2.23M | 0.5% | −75,335−11.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,100 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $2.64M | 0.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,554 | $3.10M | 0.7% | −26,127−61.2% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 345,847 | $3.18M | 0.7% | +345,847 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 1,620,196 | $4.78M | 1.0% | −217,161−11.8% | Reduced | History |
| RMDResmed Inc | COM | 22,707 | $4.96M | 1.0% | +2,707+13.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,856 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 184,607 | $5.04M | 1.1% | +184,607 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 840,165 | $6.26M | 1.3% | +234,958+38.8% | Added | – |
| PCORProcore Technologies, Inc. | COM | 161,483 | $7.99M | 1.7% | −103,958−39.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 49,119 | $10.4M | 2.2% | −6,521−11.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,287,816 | $13.6M | 2.8% | −489,077−12.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 197,171 | $17.0M | 3.6% | −11,215−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,192,910 | $17.8M | 3.7% | −291,675−11.7% | Reduced | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,138 | $17.9M | 3.8% | +3480.0% | Added | History |
| PPLIPeople Inc | COM NEW | 336,239 | $18.6M | 3.9% | +12,866+4.0% | Added | History |
| XMQualtrics International Inc. | COM CL A | 1,838,501 | $18.7M | 3.9% | −243,652−11.7% | Reduced | History |
| SLBSLB Limited | Stock | 884,084 | $31.7M | 6.7% | +851,086+2,579.2% | Added | History |
| PINSPinterest, Inc. | CL A | 1,827,284 | $42.6M | 8.9% | −243,312−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 170,719 | $48.5M | 10.2% | −95,057−35.8% | Reduced | History |
| CMECME Group Inc. | COM | 444,395 | $78.7M | 16.5% | −56,729−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 911,897 | $103.0M | 21.6% | −185,303−16.9% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 877,432 | $32.8M | 5.6% | History |
| AVLRAvalara, Inc. | COM | 128,966 | $9.11M | 1.5% | History |
| BGDEBig Digital Energy, Inc. | COM NEW | 4,006,601 | $4.37M | 0.7% | History |
| JNJJohnson & Johnson | Stock | 20,000 | $3.55M | 0.6% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20,000 | $807.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 7,200 | $481.0K | 0.1% | History |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 532,363 | $322.0K | 0.1% | – |