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 | 3.2 | $29M | 2.4M | 12.34 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $25M | 1.0M | 24.04 | |
| American Well Corp Cl A | 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 |
