Filed: 11/14/2024ACC: 0001849753-24-000007
📋 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 $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.31B
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$759.87M32.9%
CL A$542.95M23.5%
CAP STK CL A$439.50M19.0%
COM CL A$312.07M13.5%
SPONSORED ADS$256.16M11.1%
Portfolio Concentration
Top 3$1.01B43.6%
4–10$1.25B54.3%
11–25$48.85M2.1%
Top 3 weight
43.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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:
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$439.50M
19.02%
Sole
2.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.14M
TypeSH
Market value$312.07M
13.51%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$256.20M
11.09%
Sole
1.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.48M
TypeSH
Market value$256.16M
11.09%
Sole
1.48M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares720K
TypeSH
Market value$233.34M
10.10%
Sole
720K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares450K
TypeSH
Market value$193.63M
8.38%
Sole
450K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.58M
TypeSH
Market value$191.10M
8.27%
Sole
4.58M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares45K
TypeSH
Market value$189.55M
8.20%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240K
TypeSH
Market value$118.51M
5.13%
Sole
240K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101K
TypeSH
Market value$71.64M
3.10%
Sole
101K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares650K
TypeSH
Market value$48.85M
2.11%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $439.50M 19.02% | 2.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.14M | SH | $312.07M 13.51% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.38M | SH | $256.20M 11.09% | 1.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.48M | SH | $256.16M 11.09% | 1.48M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 720K | SH | $233.34M 10.10% | 720K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 450K | SH | $193.63M 8.38% | 450K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.58M | SH | $191.10M 8.27% | 4.58M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 45K | SH | $189.55M 8.20% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240K | SH | $118.51M 5.13% | 240K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101K | SH | $71.64M 3.10% | 101K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 650K | SH | $48.85M 2.11% | 650K | 0.00 | 0.00 |