Voyager Global Management LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,130,450
Net value change ($000)
+70,124 (3.4%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 100,564 173.3%
SBAC 56,789 106.5%
AMZN 45,016 19.2%
CMCSA 37,455 39.2%
NFLX 28,333 21.4%
META 19,310 20.7%
BKNG 18,399 12.2%
V 9,781 4.1%
GOOGL 7,713 2.6%
MSFT 1,076 1.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -125,264 -44.9%
UBER -61,349 -61.8%
UNP -37,855 -100.0%
TMUS -29,844 -14.8%
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