Voyager Global Management LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,068,671
Net value change ($000)
-23,954 (-1.1%)
New positions
2
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 110,761 NEW
CHTR 108,913 59.0%
MSFT 45,460 71.1%
SBAC 43,340 NEW
CMCSA 16,986 13.5%
GOOGL 5,614 1.5%
Top Reduces (Value $000, Stocks/ETFs)
META -119,164 -65.4%
V -98,680 -41.4%
TSM -71,345 -32.3%
BKNG -38,534 -17.5%
NFLX -21,460 -22.0%
AMZN -4,149 -1.7%
TMUS -1,696 -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