Voyager Global Management LP Concentrated Active

CIK: 0001849753 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,746,993 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 13.6%

Value ($000) $237,976 Shares 73,000 Est. Cost $165.45 Unrealized -6.6%

GOOGL ALPHABET INC 12.7%

Value ($000) $222,508 Shares 80,000 Est. Cost $140.50 Unrealized -4.1%

TMUS T-MOBILE US INC 12.1%

Value ($000) $211,778 Shares 1,650,000 Est. Cost $113.89 Unrealized +1.0%

META META PLATFORMS INC 12.1%

Value ($000) $211,242 Shares 950,000 Est. Cost $284.65 Unrealized -12.8%

NFLX NETFLIX INC 12.0%

Value ($000) $209,770 Shares 560,000 Est. Cost $47.00 Unrealized -11.4%

MSFT MICROSOFT CORP 11.8%

Value ($000) $206,568 Shares 670,000 Est. Cost $302.57 Unrealized -3.7%

CMCSA COMCAST CORP NEW 11.7%

Value ($000) $204,838 Shares 4,375,000 Est. Cost $45.38 Unrealized -5.6%

UBER UBER TECHNOLOGIES INC 7.8%

Value ($000) $136,476 Shares 3,825,000 Est. Cost $41.57 Unrealized -13.5%

V VISA INC 4.1%

Value ($000) $70,966 Shares 320,000 Est. Cost $208.13 Unrealized +0.9%

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value ($000) $18,924 Shares 200,000 Est. Cost $109.97 Unrealized -13.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $15,947 Shares 35,000 Est. Cost $481.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	73,000	$237,976	13.6%	$165.45	-6.6%	COM	023135106
GOOGL	ALPHABET INC	80,000	$222,508	12.7%	$140.50	-4.1%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	1,650,000	$211,778	12.1%	$113.89	+1.0%	COM	872590104
META	META PLATFORMS INC	950,000	$211,242	12.1%	$284.65	-12.8%	CL A	30303M102
NFLX	NETFLIX INC	560,000	$209,770	12.0%	$47.00	-11.4%	COM	64110L106
MSFT	MICROSOFT CORP	670,000	$206,568	11.8%	$302.57	-3.7%	COM	594918104
CMCSA	COMCAST CORP NEW	4,375,000	$204,838	11.7%	$45.38	-5.6%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	3,825,000	$136,476	7.8%	$41.57	-13.5%	COM	90353T100
V	VISA INC	320,000	$70,966	4.1%	$208.13	+0.9%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	200,000	$18,924	1.1%	$109.97	-13.1%	COM	40171V100
ADBE	ADOBE SYSTEMS INCORPORATED	35,000	$15,947	0.9%	$481.10	0.0%	COM	00724F101