VGI Partners as of June 30, 2021
Portfolio Holdings for VGI Partners
VGI Partners holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.7 | $262M | 76k | 3440.16 | |
| Pinterest Cl A (PINS) | 14.0 | $177M | 2.2M | 78.95 | |
| Mastercard Incorporated Cl A (MA) | 11.0 | $139M | 379k | 365.09 | |
| Cme (CME) | 10.3 | $130M | 609k | 212.68 | |
| Otis Worldwide Corp (OTIS) | 7.4 | $94M | 1.1M | 81.77 | |
| Qualtrics Intl Com Cl A | 7.1 | $90M | 2.4M | 38.25 | |
| Dropbox Cl A (DBX) | 6.7 | $84M | 2.8M | 30.31 | |
| Palantir Technologies Cl A (PLTR) | 3.8 | $48M | 1.8M | 26.36 | |
| Iac Interactivecorp Com New (IAC) | 3.8 | $48M | 310k | 154.17 | |
| 3.0 | $38M | 546k | 68.81 | ||
| Angi Com Cl A New | 2.3 | $29M | 2.2M | 13.52 | |
| Vimeo Common Stock (VMEO) | 2.3 | $29M | 584k | 49.00 | |
| American Well Corp Cl A | 2.3 | $29M | 2.3M | 12.58 | |
| Morningstar (MORN) | 1.6 | $20M | 79k | 257.11 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $20M | 1.3M | 15.48 | |
| Teladoc (TDOC) | 1.1 | $15M | 87k | 166.29 | |
| Health Catalyst (HCAT) | 0.7 | $9.1M | 164k | 55.51 | |
| Netflix (NFLX) | 0.4 | $5.1M | 9.6k | 528.23 |
