Filed: 11/14/2022ACC: 0001849753-22-000008
📋 What this filing means
VOYAGER GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.73M
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$975.2K56.4%
CL A$411.7K23.8%
CAP STK CL A$172.2K10.0%
COM CL A$168.8K9.8%
Portfolio Concentration
Top 3$687.7K39.8%
4–10$1.01M58.6%
11–25$27.5K1.6%
Top 3 weight
39.8%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$254.3K
14.71%
Sole
2.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1M
TypeSH
Market value$235.4K
13.63%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares850K
TypeSH
Market value$198.0K
11.46%
Sole
850K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.43M
TypeSH
Market value$194.0K
11.23%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$172.2K
9.96%
Sole
1.80M
Shared
0.00
None
0.00
VISA INC
SOLEShares950K
TypeSH
Market value$168.8K
9.77%
Sole
950K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares500K
TypeSH
Market value$151.7K
8.78%
Sole
500K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1M
TypeSH
Market value$134.2K
7.77%
Sole
1M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.75M
TypeSH
Market value$125.9K
7.29%
Sole
4.75M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.25M
TypeSH
Market value$66.0K
3.82%
Sole
2.25M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares100K
TypeSH
Market value$27.5K
1.59%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.25M | SH | $254.3K 14.71% | 2.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1M | SH | $235.4K 13.63% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 850K | SH | $198.0K 11.46% | 850K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.43M | SH | $194.0K 11.23% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $172.2K 9.96% | 1.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 950K | SH | $168.8K 9.77% | 950K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 500K | SH | $151.7K 8.78% | 500K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1M | SH | $134.2K 7.77% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.75M | SH | $125.9K 7.29% | 4.75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.25M | SH | $66.0K 3.82% | 2.25M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 100K | SH | $27.5K 1.59% | 100K | 0.00 | 0.00 |