Voyager Global Management LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,819,380
Net value change ($000)
+205,017 (12.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 85,863 52.2%
TMUS 80,630 288.0%
NFLX 36,249 32.8%
V 25,279 14.2%
GOOGL 18,660 8.9%
CMCSA 6,615 8.4%
AMZN 3,612 1.3%
UBER 2,104 1.8%
ADBE 1,954 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,278 -24.4%
META -4,672 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type