Voyager Global Management LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,746,993
Net value change ($000)
+369,863 (26.9%)
New positions
1
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 128,441 157.9%
MSFT 92,219 80.6%
AMZN 77,928 48.7%
META 68,293 47.8%
GOOGL 60,274 37.2%
TMUS 48,826 30.0%
CMCSA 34,974 20.6%
ADBE 15,947 NEW
UBER 10,686 8.5%
GWRE 4,733 33.4%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -63,240 -100.0%
SPLUNK INC -41,659 -100.0%
V -35,222 -33.2%
ADSK -32,337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type