Filed: 5/15/2024ACC: 0001849753-24-000003
📋 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 $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.07B
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$740.79M35.8%
CL A$653.82M31.6%
CAP STK CL A$384.87M18.6%
SPONSORED ADS$149.66M7.2%
COM CL A$139.54M6.7%
Portfolio Concentration
Top 3$921.92M44.6%
4–10$964.37M46.6%
11–25$182.38M8.8%
Top 3 weight
44.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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
SOLEShares2.55M
TypeSH
Market value$384.87M
18.60%
Sole
2.55M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.01M
TypeSH
Market value$293.54M
14.19%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$243.51M
11.77%
Sole
1.35M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares50K
TypeSH
Market value$181.39M
8.77%
Sole
50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.10M
TypeSH
Market value$149.66M
7.23%
Sole
1.10M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.30M
TypeSH
Market value$143.06M
6.92%
Sole
3.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares500K
TypeSH
Market value$139.54M
6.75%
Sole
500K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares800K
TypeSH
Market value$130.58M
6.31%
Sole
800K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares230K
TypeSH
Market value$110.76M
5.35%
Sole
230K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260K
TypeSH
Market value$109.39M
5.29%
Sole
260K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares125K
TypeSH
Market value$75.92M
3.67%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares130K
TypeSH
Market value$63.13M
3.05%
Sole
130K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares200K
TypeSH
Market value$43.34M
2.10%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.55M | SH | $384.87M 18.60% | 2.55M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.01M | SH | $293.54M 14.19% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $243.51M 11.77% | 1.35M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 50K | SH | $181.39M 8.77% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.10M | SH | $149.66M 7.23% | 1.10M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.30M | SH | $143.06M 6.92% | 3.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 500K | SH | $139.54M 6.75% | 500K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 800K | SH | $130.58M 6.31% | 800K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 230K | SH | $110.76M 5.35% | 230K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260K | SH | $109.39M 5.29% | 260K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 125K | SH | $75.92M 3.67% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 130K | SH | $63.13M 3.05% | 130K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 200K | SH | $43.34M 2.10% | 200K | 0.00 | 0.00 |