Filed: 11/14/2023ACC: 0001849753-23-000008
📋 What this filing means
VOYAGER GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.13B
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$913.99M42.9%
CL A$509.63M23.9%
CAP STK CL A$300.98M14.1%
COM CL A$247.26M11.6%
SPONSORED ADS$158.59M7.4%
Portfolio Concentration
Top 3$827.90M38.9%
4–10$1.06B49.7%
11–25$242.76M11.4%
Top 3 weight
38.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares2.30M
TypeSH
Market value$300.98M
14.13%
Sole
2.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$279.66M
13.13%
Sole
2.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07M
TypeSH
Market value$247.26M
11.61%
Sole
1.07M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.23M
TypeSH
Market value$171.56M
8.05%
Sole
1.23M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares55K
TypeSH
Market value$169.62M
7.96%
Sole
55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares425K
TypeSH
Market value$160.48M
7.53%
Sole
425K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.82M
TypeSH
Market value$158.59M
7.44%
Sole
1.82M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares350K
TypeSH
Market value$153.94M
7.23%
Sole
350K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3M
TypeSH
Market value$133.02M
6.24%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares375K
TypeSH
Market value$112.58M
5.28%
Sole
375K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares550K
TypeSH
Market value$110.09M
5.17%
Sole
550K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300K
TypeSH
Market value$94.72M
4.45%
Sole
300K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares825K
TypeSH
Market value$37.94M
1.78%
Sole
825K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.30M | SH | $300.98M 14.13% | 2.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $279.66M 13.13% | 2.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07M | SH | $247.26M 11.61% | 1.07M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.23M | SH | $171.56M 8.05% | 1.23M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 55K | SH | $169.62M 7.96% | 55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 425K | SH | $160.48M 7.53% | 425K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.82M | SH | $158.59M 7.44% | 1.82M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 350K | SH | $153.94M 7.23% | 350K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3M | SH | $133.02M 6.24% | 3M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 375K | SH | $112.58M 5.28% | 375K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 550K | SH | $110.09M 5.17% | 550K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300K | SH | $94.72M 4.45% | 300K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 825K | SH | $37.94M 1.78% | 825K | 0.00 | 0.00 |