VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/8/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 +2
- 總值
- $4.77 億
- 較 2022 年第 2 季 −$1.12 億 (−19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 911,897 | $1.03 億 | 21.6% | −185,303−16.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 444,395 | $7,872 萬 | 16.5% | −56,729−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 170,719 | $4,854 萬 | 10.2% | −95,057−35.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,827,284 | $4,258 萬 | 8.9% | −243,312−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 884,084 | $3,174 萬 | 6.7% | +851,086+2,579.2% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,838,501 | $1,872 萬 | 3.9% | −243,652−11.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 336,239 | $1,862 萬 | 3.9% | +12,866+4.0% | 加碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,138 | $1,788 萬 | 3.8% | +3480.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,192,910 | $1,783 萬 | 3.7% | −291,675−11.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 197,171 | $1,702 萬 | 3.6% | −11,215−5.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,287,816 | $1,358 萬 | 2.8% | −489,077−12.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 49,119 | $1,043 萬 | 2.2% | −6,521−11.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 161,483 | $799.0 萬 | 1.7% | −103,958−39.2% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 840,165 | $625.9 萬 | 1.3% | +234,958+38.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 184,607 | $504.0 萬 | 1.1% | +184,607 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,856 | $497.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 22,707 | $495.7 萬 | 1.0% | +2,707+13.5% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,620,196 | $478.0 萬 | 1.0% | −217,161−11.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 345,847 | $318.2 萬 | 0.7% | +345,847 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,554 | $310.3 萬 | 0.7% | −26,127−61.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $263.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,100 | $242.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 558,729 | $223.5 萬 | 0.5% | −75,335−11.9% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 65,000 | $222.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 333,085 | $212.2 萬 | 0.4% | +333,085 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 527,808 | $189.5 萬 | 0.4% | −69,845−11.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 102,766 | $124.2 萬 | 0.3% | +102,766 | 新進 | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 5,500 | $65.2 萬 | 0.1% | +555+11.2% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,000 | $50.1 萬 | 0.1% | −2,000−20.0% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 40,000 | $44.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 43,847 | $35.4 萬 | 0.1% | +43,847 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,513 | $34.4 萬 | 0.1% | +2,513 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 84,537 | $34.3 萬 | 0.1% | +84,537 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 15,830 | $18.7 萬 | <0.1% | +15,830 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 877,432 | $3,281 萬 | 5.6% | 歷史 |
| AVLRAvalara, Inc. | COM | 128,966 | $910.5 萬 | 1.5% | 歷史 |
| BGDEBig Digital Energy, Inc. | COM NEW | 4,006,601 | $436.7 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 20,000 | $355.0 萬 | 0.6% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20,000 | $80.7 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,200 | $48.1 萬 | 0.1% | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 532,363 | $32.2 萬 | 0.1% | – |