Voyager Global Management LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,727,848
Net value change ($000)
+165,284 (10.6%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 68,354 68.1%
CHTR 55,626 57.9%
AMZN 41,830 19.7%
META 28,741 17.4%
ADBE 27,520 NEW
UBER 6,184 5.2%
MSFT 5,342 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -32,107 -32.7%
NFLX -18,122 -7.1%
GWRE -14,198 -100.0%
GOOGL -2,171 -1.2%
TMUS -1,715 -1.3%
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