VGI Partners as of March 31, 2022
Portfolio Holdings for VGI Partners
VGI Partners holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.1 | $202M | 62k | 3259.95 | |
| Cme (CME) | 17.1 | $132M | 556k | 237.86 | |
| Mastercard Incorporated Cl A (MA) | 14.5 | $112M | 314k | 357.38 | |
| Qualtrics Intl Com Cl A | 8.5 | $66M | 2.3M | 28.55 | |
| Pinterest Cl A (PINS) | 7.5 | $58M | 2.3M | 24.61 | |
| 5.0 | $38M | 989k | 38.69 | ||
| Palantir Technologies Cl A (PLTR) | 4.3 | $33M | 2.4M | 13.73 | |
| Iac Interactivecorp Com New (IAC) | 4.2 | $33M | 325k | 100.28 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $23M | 151k | 151.02 | |
| Morningstar (MORN) | 2.2 | $17M | 63k | 273.16 | |
| Avalara | 1.7 | $13M | 133k | 99.51 | |
| Procore Technologies (PCOR) | 1.6 | $12M | 215k | 57.96 | |
| Angi Com Cl A New (ANGI) | 1.5 | $12M | 2.1M | 5.67 | |
| Vimeo Common Stock (VMEO) | 1.1 | $8.5M | 715k | 11.88 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $5.9M | 388k | 15.12 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.2M | 14k | 301.69 | |
| American Well Corp Cl A | 0.4 | $2.9M | 685k | 4.21 |
