VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +9 vs. Q4 2023
- Portfolio value
- $994.9M
- +$54.6M (+5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 41,118 | $77.3K | <0.1% | +41,118 | New | History |
| MARAMARA Holdings, Inc. | COM | 10,000 | $225.8K | <0.1% | +10,000 | New | History |
| OSCROscar Health, Inc. | CL A | 15,300 | $227.5K | <0.1% | +15,300 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $318.1K | <0.1% | +15,000 | New | History |
| APPAppLovin Corp | COM CL A | 5,000 | $346.1K | <0.1% | +5,000 | New | History |
| GCTGigaCloud Technology Inc | Stock | 15,000 | $400.8K | <0.1% | +15,000 | New | History |
| MSTRStrategy Inc | Stock | 250 | $426.1K | <0.1% | −950−79.2% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 40,460 | $524.4K | 0.1% | −72,735−64.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 22,838 | $554.0K | 0.1% | +22,838 | New | History |
| MESOMesoblast Ltd | ADR | 117,243 | $587.4K | 0.1% | +117,243 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,351 | $600.2K | 0.1% | +111,351 | New | – |
| UBERUber Technologies, Inc | Stock | 8,000 | $615.9K | 0.1% | +8,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 4,700 | $775.3K | 0.1% | +4,700 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 27,737 | $1.03M | 0.1% | +27,737 | New | History |
| ALBAlbemarle Corp | Stock | 8,456 | $1.11M | 0.1% | +8,456 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,000 | $1.19M | 0.1% | +100,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,677 | $1.52M | 0.2% | +427+34.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 123,590 | $1.77M | 0.2% | +123,590 | New | History |
| LLYEli Lilly & Co | Stock | 2,514 | $1.96M | 0.2% | −2,724−52.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,100 | $2.41M | 0.2% | +9,100 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $2.62M | 0.3% | −3,024−36.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,822 | $4.55M | 0.5% | +3,835+96.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 119,600 | $4.84M | 0.5% | +119,600 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 395,276 | $5.08M | 0.5% | +662+0.2% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,055,713 | $5.70M | 0.6% | +4,712+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,343 | $6.34M | 0.6% | +69,469+188.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 389,499 | $6.48M | 0.7% | +334,721+611.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,300 | $6.90M | 0.7% | +45,300 | New | History |
| DISWalt Disney Co | Stock | 67,850 | $8.30M | 0.8% | −287,384−80.9% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 896,428 | $10.0M | 1.0% | +896,428 | New | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $11.9M | 1.2% | +11,416+0.4% | Added | History |
| PPLIPeople Inc | COM NEW | 246,625 | $13.2M | 1.3% | −2,500−1.0% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 120,353 | $19.4M | 1.9% | −73,231−37.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 2,741,998 | $21.3M | 2.1% | +657,098+31.5% | Added | History |
| TFCTruist Financial Corp | COM | 665,781 | $26.0M | 2.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 144,120 | $28.9M | 2.9% | −12,116−7.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 959,827 | $29.1M | 2.9% | +959,827 | New | History |
| SCHWSchwab Charles Corp | Stock | 404,178 | $29.2M | 2.9% | 00.0% | Unchanged | History |
| Disney Walt Co254687906 | CALL | 281,281 | $34.4M | 3.5% | +281,281 | New | – |
| NEMNEWMONT Corp | Stock | 984,556 | $35.3M | 3.5% | +327,956+49.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 264,422 | $47.7M | 4.8% | −16,045−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 100,904 | $49.0M | 4.9% | +27,454+37.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 579,434 | $52.7M | 5.3% | +234,412+67.9% | Added | History |
| WFCWells Fargo & Company | Stock | 920,813 | $53.4M | 5.4% | −56,882−5.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 686,356 | $70.2M | 7.1% | +43,018+6.7% | Added | History |
| BACBank of America Corp | Stock | 1,951,273 | $74.0M | 7.4% | −71,407−3.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,843,606 | $86.7M | 8.7% | +10,450+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 802,883 | $90.3M | 9.1% | −16,591−2.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,163,528 | $144.8M | 14.6% | −363,315−10.3% | Reduced | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 151,707 | $31.9M | 3.4% | History |
| KVUEKenvue Inc. | Stock | 1,477,414 | $31.8M | 3.4% | History |
| VALEVale S.A. | SPONSORED ADS | 1,128,013 | $17.9M | 1.9% | History |
| SLBSLB Limited | Stock | 282,270 | $14.7M | 1.6% | History |
| SPOTSpotify Technology S.A. | Stock | 76,568 | $14.4M | 1.5% | History |
| CCJCameco Corp | Stock | 186,430 | $8.04M | 0.9% | History |
| STZConstellation Brands, Inc. | Stock | 18,500 | $4.47M | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $2.60M | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 33,000 | $1.80M | 0.2% | History |
| ANGIAngi Inc. | COM CL A NEW | 459,582 | $1.14M | 0.1% | History |
| BGDEBig Digital Energy, Inc. | COM | 270,258 | $864.8K | 0.1% | History |
| NUENucor Corp | COM | 3,271 | $569.3K | 0.1% | History |