VGI Partners as of Sept. 30, 2021
Portfolio Holdings for VGI Partners
VGI Partners holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 27.0 | $245M | 75k | 3285.04 | |
Mastercard Incorporated Cl A (MA) | 14.2 | $130M | 373k | 347.68 | |
Pinterest Cl A (PINS) | 13.2 | $120M | 2.4M | 50.95 | |
Cme (CME) | 12.7 | $116M | 599k | 193.38 | |
Qualtrics Intl Com Cl A | 10.8 | $98M | 2.3M | 42.74 | |
Iac Interactivecorp Com New (IAC) | 4.8 | $43M | 332k | 130.29 | |
3.6 | $32M | 536k | 60.39 | ||
Angi Com Cl A New (ANGI) | 3.2 | $29M | 2.4M | 12.34 | |
Palantir Technologies Cl A (PLTR) | 2.8 | $25M | 1.0M | 24.04 | |
American Well Corp Cl A (AMWL) | 2.2 | $20M | 2.2M | 9.11 | |
Morningstar (MORN) | 2.2 | $20M | 78k | 259.03 | |
Vimeo Common Stock (VMEO) | 1.9 | $18M | 599k | 29.37 | |
Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $9.4M | 1.3M | 7.25 | |
Teladoc (TDOC) | 0.4 | $3.9M | 31k | 126.81 |