Voyager Global Management LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,562,564
Net value change ($000)
-184,429 (-10.6%)
New positions
1
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CHTR 96,049 NEW
NFLX 43,792 20.9%
V 29,448 41.5%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -106,738 -52.1%
TMUS -75,893 -35.8%
GOOGL -48,167 -21.6%
META -45,961 -21.8%
AMZN -25,556 -10.7%
UBER -16,785 -12.3%
ADBE -15,947 -100.0%
MSFT -13,945 -6.8%
GWRE -4,726 -25.0%
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