Voyager Global Management LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,060,326
Net value change ($000)
+240,946 (13.2%)
New positions
4
Sold out positions
1
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BKNG 151,218 NEW
TMUS 92,775 85.4%
GOOGL 65,059 28.5%
TSM 58,029 NEW
SBAC 53,305 NEW
UNP 37,855 NEW
V 34,566 17.0%
CHTR 28,874 11.5%
CMCSA 10,267 12.0%
Top Reduces (Value $000, Stocks/ETFs)
META -118,671 -56.0%
MSFT -64,916 -40.9%
AMZN -54,564 -18.9%
UBER -22,754 -18.6%
ADBE -15,415 -100.0%
NFLX -14,682 -10.0%
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