VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +8 vs. Q2 2023
- Portfolio value
- $448.0M
- −$14.2M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGDEBig Digital Energy, Inc. | COM | 305,109 | $167.7K | <0.1% | +65,167+27.2% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 155,325 | $234.5K | 0.1% | +155,325 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,100 | $360.4K | 0.1% | +2,100 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 660,000 | $389.9K | 0.1% | +660,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $409.2K | 0.1% | +11,000 | New | History |
| MARMarriott International Inc | Stock | 2,750 | $540.5K | 0.1% | +2,750 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $629.5K | 0.1% | +50,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 108,950 | $865.1K | 0.2% | +108,950 | New | – |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $1.17M | 0.3% | +100,000 | New | History |
| CCJCameco Corp | Stock | 30,000 | $1.19M | 0.3% | +30,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 116,614 | $1.49M | 0.3% | +116,614 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,200 | $2.10M | 0.5% | −7,600−51.4% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 1,373,153 | $2.72M | 0.6% | −141,020−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,200 | $2.79M | 0.6% | −5,700−52.3% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 321,795 | $3.57M | 0.8% | −135,190−29.6% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 303,705 | $3.64M | 0.8% | +3,705+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,275 | $3.67M | 0.8% | −1,800−19.8% | Reduced | History |
| AAAlcoa Corp | Stock | 126,644 | $3.68M | 0.8% | +126,644 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 78,819 | $4.03M | 0.9% | +61,746+361.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,482 | $4.29M | 1.0% | −2,210−20.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 174,541 | $4.54M | 1.0% | +97,980+128.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,300,633 | $4.83M | 1.1% | −120,000−8.4% | Reduced | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,895,987 | $5.04M | 1.1% | −18,590−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $5.32M | 1.2% | +60,000 | New | – |
| STZConstellation Brands, Inc. | Stock | 25,000 | $6.28M | 1.4% | +5,400+27.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 391,835 | $7.48M | 1.7% | +379,560+3,092.1% | Added | History |
| COPConocoPhillips | Stock | 109,337 | $13.1M | 2.9% | +109,337 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,429 | $13.1M | 2.9% | −53,710−41.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 276,805 | $13.9M | 3.1% | −75,361−21.4% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 84,356 | $14.4M | 3.2% | +84,356 | New | History |
| SPOTSpotify Technology S.A. | Stock | 98,890 | $15.3M | 3.4% | −12,459−11.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 587,751 | $15.9M | 3.5% | −680,020−53.6% | Reduced | History |
| SLBSLB Limited | Stock | 394,077 | $23.0M | 5.1% | −430,304−52.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,450 | $23.6M | 5.3% | +78,450 | New | History |
| DISWalt Disney Co | Stock | 307,384 | $24.9M | 5.6% | −52,751−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 255,467 | $32.5M | 7.2% | −196,336−43.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 516,220 | $35.1M | 7.8% | −185,225−26.4% | Reduced | History |
| CMECME Group Inc. | COM | 213,707 | $42.8M | 9.6% | −107,602−33.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,238,219 | $53.4M | 11.9% | +507,391+69.4% | Added | History |
| KVUEKenvue Inc. | Stock | 2,771,414 | $55.6M | 12.4% | +2,771,414 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 55,314 | $8.69M | 1.9% | History |
| MMacy's, Inc. | COM | 343,825 | $5.52M | 1.2% | History |
| RMDResmed Inc | COM | 23,600 | $5.16M | 1.1% | History |
| ABTAbbott Laboratories | Stock | 33,197 | $3.62M | 0.8% | History |
| VALEVale S.A. | SPONSORED ADS | 198,056 | $2.66M | 0.6% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 331,020 | $1.36M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $760.5K | 0.2% | History |
| YSGYatsen Holding Ltd | ADS | 751,025 | $758.5K | 0.2% | History |