Filed: 8/14/2024ACC: 0001849753-24-000005
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.24B
Total AUM (reported)
14.03M
Total Shares
Allocation by class
CL A$773.73M34.5%
COM$709.00M31.6%
CAP STK CL A$309.65M13.8%
COM CL A$249.35M11.1%
SPONSORED ADS$199.88M8.9%
Portfolio Concentration
Top 3$793.96M35.4%
4–10$1.23B54.7%
11–25$221.97M9.9%
Top 3 weight
35.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
14.03M
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
SOLEShares1.70M
TypeSH
Market value$309.65M
13.81%
Sole
1.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares950K
TypeSH
Market value$249.35M
11.12%
Sole
950K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6M
TypeSH
Market value$234.96M
10.48%
Sole
6M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares750K
TypeSH
Market value$224.22M
10.00%
Sole
750K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$222.24M
9.91%
Sole
1.15M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.15M
TypeSH
Market value$199.88M
8.92%
Sole
1.15M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares45K
TypeSH
Market value$178.27M
7.95%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares400K
TypeSH
Market value$176.46M
7.87%
Sole
400K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares575K
TypeSH
Market value$112.87M
5.04%
Sole
575K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250K
TypeSH
Market value$111.74M
4.98%
Sole
250K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares610K
TypeSH
Market value$107.47M
4.79%
Sole
610K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares100K
TypeSH
Market value$67.49M
3.01%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$25.21M
1.12%
Sole
50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$21.80M
0.97%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $309.65M 13.81% | 1.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 950K | SH | $249.35M 11.12% | 950K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6M | SH | $234.96M 10.48% | 6M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 750K | SH | $224.22M 10.00% | 750K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $222.24M 9.91% | 1.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.15M | SH | $199.88M 8.92% | 1.15M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 45K | SH | $178.27M 7.95% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 400K | SH | $176.46M 7.87% | 400K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 575K | SH | $112.87M 5.04% | 575K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250K | SH | $111.74M 4.98% | 250K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 610K | SH | $107.47M 4.79% | 610K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 100K | SH | $67.49M 3.01% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $25.21M 1.12% | 50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $21.80M 0.97% | 300K | 0.00 | 0.00 |