Filed: 8/14/2023ACC: 0001849753-23-000006
📋 What this filing means
VOYAGER GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.06B
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$950.21M46.1%
CL A$521.34M25.3%
CAP STK CL A$293.26M14.2%
COM CL A$237.48M11.5%
SPONSORED ADS$58.03M2.8%
Portfolio Concentration
Top 3$809.95M39.3%
4–10$1.01B48.9%
11–25$242.46M11.8%
Top 3 weight
39.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
14.01M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares2.45M
TypeSH
Market value$293.26M
14.23%
Sole
2.45M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares760K
TypeSH
Market value$279.20M
13.55%
Sole
760K
Shared
0.00
None
0.00
VISA INC
SOLEShares1M
TypeSH
Market value$237.48M
11.53%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$234.65M
11.39%
Sole
1.80M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.45M
TypeSH
Market value$201.41M
9.78%
Sole
1.45M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares56K
TypeSH
Market value$151.22M
7.34%
Sole
56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares300K
TypeSH
Market value$132.15M
6.41%
Sole
300K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.30M
TypeSH
Market value$99.29M
4.82%
Sole
2.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.30M
TypeSH
Market value$95.56M
4.64%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares275K
TypeSH
Market value$93.65M
4.55%
Sole
275K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares325K
TypeSH
Market value$93.27M
4.53%
Sole
325K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares575K
TypeSH
Market value$58.03M
2.82%
Sole
575K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares230K
TypeSH
Market value$53.30M
2.59%
Sole
230K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares185K
TypeSH
Market value$37.85M
1.84%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.45M | SH | $293.26M 14.23% | 2.45M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 760K | SH | $279.20M 13.55% | 760K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $237.48M 11.53% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.80M | SH | $234.65M 11.39% | 1.80M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.45M | SH | $201.41M 9.78% | 1.45M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 56K | SH | $151.22M 7.34% | 56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 300K | SH | $132.15M 6.41% | 300K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.30M | SH | $99.29M 4.82% | 2.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.30M | SH | $95.56M 4.64% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275K | SH | $93.65M 4.55% | 275K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 325K | SH | $93.27M 4.53% | 325K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 575K | SH | $58.03M 2.82% | 575K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 230K | SH | $53.30M 2.59% | 230K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 185K | SH | $37.85M 1.84% | 185K | 0.00 | 0.00 |