Filed: 5/15/2023ACC: 0001849753-23-000004
📋 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 $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.82B
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$840.70M46.2%
CL A$547.56M30.1%
CAP STK CL A$228.21M12.5%
COM CL A$202.91M11.2%
Portfolio Concentration
Top 3$767.75M42.2%
4–10$1.04B57.0%
11–25$15.41M0.8%
Top 3 weight
42.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
15.46M
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
SOLEShares2.80M
TypeSH
Market value$289.21M
15.90%
Sole
2.80M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares700K
TypeSH
Market value$250.33M
13.76%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.20M
TypeSH
Market value$228.21M
12.54%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$211.94M
11.65%
Sole
1M
Shared
0.00
None
0.00
VISA INC
SOLEShares900K
TypeSH
Market value$202.91M
11.15%
Sole
900K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares550K
TypeSH
Market value$158.56M
8.72%
Sole
550K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares425K
TypeSH
Market value$146.83M
8.07%
Sole
425K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.85M
TypeSH
Market value$122.05M
6.71%
Sole
3.85M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares750K
TypeSH
Market value$108.63M
5.97%
Sole
750K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.25M
TypeSH
Market value$85.30M
4.69%
Sole
2.25M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares40K
TypeSH
Market value$15.41M
0.85%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.80M | SH | $289.21M 15.90% | 2.80M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 700K | SH | $250.33M 13.76% | 700K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.20M | SH | $228.21M 12.54% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $211.94M 11.65% | 1M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 900K | SH | $202.91M 11.15% | 900K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 550K | SH | $158.56M 8.72% | 550K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 425K | SH | $146.83M 8.07% | 425K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.85M | SH | $122.05M 6.71% | 3.85M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 750K | SH | $108.63M 5.97% | 750K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.25M | SH | $85.30M 4.69% | 2.25M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40K | SH | $15.41M 0.85% | 40K | 0.00 | 0.00 |