Filed: 2/14/2023ACC: 0001849753-23-000002
📋 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 $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.61B
Total AUM (reported)
17.50M
Total Shares
Allocation by class
COM$767.42M47.5%
CL A$459.76M28.5%
CAP STK CL A$209.55M13.0%
COM CL A$177.63M11.0%
Portfolio Concentration
Top 3$712.05M44.1%
4–10$888.85M55.1%
11–25$13.46M0.8%
Top 3 weight
44.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 17.50M
Sole
Full voting authority
17.50M
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
SOLEShares3.40M
TypeSH
Market value$285.60M
17.69%
Sole
3.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.80M
TypeSH
Market value$216.61M
13.42%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares875K
TypeSH
Market value$209.84M
13.00%
Sole
875K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.38M
TypeSH
Market value$209.55M
12.98%
Sole
2.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares855K
TypeSH
Market value$177.63M
11.00%
Sole
855K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares485K
TypeSH
Market value$164.46M
10.19%
Sole
485K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.85M
TypeSH
Market value$119.94M
7.43%
Sole
4.85M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares375K
TypeSH
Market value$110.58M
6.85%
Sole
375K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.25M
TypeSH
Market value$78.68M
4.87%
Sole
2.25M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares200K
TypeSH
Market value$28.00M
1.73%
Sole
200K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares40K
TypeSH
Market value$13.46M
0.83%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.40M | SH | $285.60M 17.69% | 3.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80M | SH | $216.61M 13.42% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 875K | SH | $209.84M 13.00% | 875K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.38M | SH | $209.55M 12.98% | 2.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 855K | SH | $177.63M 11.00% | 855K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 485K | SH | $164.46M 10.19% | 485K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.85M | SH | $119.94M 7.43% | 4.85M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 375K | SH | $110.58M 6.85% | 375K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.25M | SH | $78.68M 4.87% | 2.25M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 200K | SH | $28.00M 1.73% | 200K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40K | SH | $13.46M 0.83% | 40K | 0.00 | 0.00 |