VGI Partners as of March 31, 2021
Portfolio Holdings for VGI Partners
VGI Partners holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.5 | $243M | 78k | 3094.07 | |
| Mastercard Incorporated Cl A (MA) | 16.9 | $191M | 535k | 356.05 | |
| Pinterest Cl A (PINS) | 14.1 | $159M | 2.2M | 74.03 | |
| Cme (CME) | 11.4 | $128M | 628k | 204.23 | |
| Otis Worldwide Corp (OTIS) | 7.2 | $82M | 1.2M | 68.45 | |
| Iac Interactive Ord | 6.1 | $68M | 316k | 216.31 | |
| Qualtrics Intl Com Cl A | 5.9 | $66M | 2.0M | 32.91 | |
| Dropbox Cl A (DBX) | 4.9 | $55M | 2.1M | 26.66 | |
| Snap Cl A (SNAP) | 3.5 | $40M | 767k | 52.29 | |
| Angi Com Cl A New | 2.5 | $29M | 2.2M | 13.00 | |
| American Well Corp Cl A | 1.6 | $18M | 1.1M | 17.37 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $18M | 755k | 23.29 | |
| Nuance Communications | 1.6 | $18M | 402k | 43.64 | |
| Teladoc (TDOC) | 0.6 | $6.8M | 38k | 181.76 | |
| Health Catalyst (HCAT) | 0.4 | $5.0M | 106k | 46.77 | |
| Morningstar (MORN) | 0.3 | $3.1M | 14k | 225.04 |
