Voyager Global Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,092,625
Net value change ($000)
-37,825 (-1.8%)
New positions
0
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 78,280 26.0%
META 69,710 61.9%
TSM 62,407 39.4%
BKNG 50,311 29.7%
CHTR 30,686 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -110,094 -100.0%
NFLX -63,104 -39.3%
TMUS -39,289 -22.9%
UBER -37,942 -100.0%
AMZN -32,002 -11.4%
MSFT -30,798 -32.5%
V -9,041 -3.7%
CMCSA -6,951 -5.2%
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.
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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