VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- +3 vs. Q3 2022
- Portfolio value
- $427.9M
- −$48.6M (−10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | SPONSORED ADS | 58,000 | $133.4K | <0.1% | +58,000 | New | History |
| NWSNews Corp | CL B | 20,000 | $368.8K | 0.1% | +20,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,500 | $448.5K | 0.1% | −2,500−31.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,446 | $586.9K | 0.1% | +15,446 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 79,784 | $678.2K | 0.2% | +79,784 | New | History |
| MPMP Materials Corp. | COM CL A | 30,782 | $747.4K | 0.2% | −153,825−83.3% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 25,000 | $1.01M | 0.2% | +25,000 | New | History |
| AAAlcoa Corp | Stock | 25,771 | $1.17M | 0.3% | +25,771 | New | History |
| SNAPSnap Inc | Stock | 134,020 | $1.20M | 0.3% | +134,020 | New | History |
| ZLABZai Lab Ltd | ADR | 44,078 | $1.35M | 0.3% | −20,922−32.2% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 543,115 | $1.86M | 0.4% | −15,614−2.8% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 222,726 | $1.90M | 0.4% | +222,726 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,698 | $2.03M | 0.5% | +70,698 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 333,085 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,898,415 | $2.37M | 0.6% | −1,389,401−42.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,592 | $2.53M | 0.6% | −608−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,697 | $2.60M | 0.6% | −1,403−5.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 216,168 | $2.64M | 0.6% | +216,168 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 726,273 | $3.44M | 0.8% | −113,892−13.6% | Reduced | – |
| METCRamaco Resources, Inc. | COM | 416,643 | $3.66M | 0.9% | +70,796+20.5% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 1,568,399 | $3.69M | 0.9% | −51,797−3.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,903 | $4.09M | 1.0% | +129,903 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,875 | $4.18M | 1.0% | −1,981−20.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 86,898 | $5.07M | 1.2% | +86,898 | New | History |
| PCORProcore Technologies, Inc. | COM | 184,035 | $8.68M | 2.0% | +22,552+14.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,003,877 | $9.14M | 2.1% | +2,003,877 | New | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,800 | $15.5M | 3.6% | +6620.0% | Added | History |
| PPLIPeople Inc | COM NEW | 377,976 | $16.8M | 3.9% | +41,737+12.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,749,836 | $17.7M | 4.1% | +556,926+25.4% | Added | History |
| XMQualtrics International Inc. | COM CL A | 1,833,087 | $19.0M | 4.4% | −5,414−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 359,744 | $19.2M | 4.5% | −524,340−59.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 257,654 | $20.3M | 4.8% | +60,483+30.7% | Added | History |
| DISWalt Disney Co | Stock | 324,617 | $28.2M | 6.6% | +324,617 | New | History |
| MAMastercard Inc | Stock | 94,997 | $33.0M | 7.7% | −75,722−44.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,483,882 | $36.0M | 8.4% | −343,402−18.8% | Reduced | History |
| CMECME Group Inc. | COM | 459,118 | $77.2M | 18.0% | +14,723+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 920,133 | $77.3M | 18.1% | +8,236+0.9% | Added | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 49,119 | $10.4M | 2.2% | History |
| RMDResmed Inc | COM | 22,707 | $4.96M | 1.0% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,554 | $3.10M | 0.7% | History |
| AMWLAmerican Well Corp | CL A | 527,808 | $1.90M | 0.4% | History |
| HCSGHealthcare Services Group Inc | COM | 102,766 | $1.24M | 0.3% | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 5,500 | $652.0K | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 40,000 | $440.0K | 0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 43,847 | $354.0K | 0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,513 | $344.0K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 84,537 | $343.0K | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 15,830 | $187.0K | <0.1% | History |