Voyager Global Management LP Concentrated Active

CIK: 0001849753 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,060,326 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 14.2%

Value ($000) $293,265 Shares 2,450,000 Est. Cost $107.98 Unrealized +5.8%

CHTR CHARTER COMMUNICATIONS INC N 13.6%

Value ($000) $279,201 Shares 760,000 Est. Cost $421.24 Unrealized -19.0%

V VISA INC 11.5%

Value ($000) $237,480 Shares 1,000,000 Est. Cost $205.11 Unrealized +9.4%

AMZN AMAZON COM INC 11.4%

Value ($000) $234,648 Shares 1,800,000 Est. Cost $117.18 Unrealized -2.5%

TMUS T-MOBILE US INC 9.8%

Value ($000) $201,405 Shares 1,450,000 Est. Cost $134.25 Unrealized +1.0%

BKNG BOOKING HOLDINGS INC 7.3%

Value ($000) $151,218 Shares 56,000 Est. Cost $2599.14 Unrealized 0.0%

NFLX NETFLIX INC 6.4%

Value ($000) $132,147 Shares 300,000 Est. Cost $31.92 Unrealized +15.4%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $99,291 Shares 2,300,000 Est. Cost $36.18 Unrealized +2.7%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $95,565 Shares 2,300,000 Est. Cost $45.19 Unrealized -18.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $93,649 Shares 275,000 Est. Cost $291.81 Unrealized +5.3%

META META PLATFORMS INC 4.5%

Value ($000) $93,269 Shares 325,000 Est. Cost $218.40 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $58,029 Shares 575,000 Est. Cost $100.92 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.6%

Value ($000) $53,305 Shares 230,000 Est. Cost $227.82 Unrealized 0.0%

UNP UNION PAC CORP 1.8%

Value ($000) $37,855 Shares 185,000 Est. Cost $187.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,450,000	$293,265	14.2%	$107.98	+5.8%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	760,000	$279,201	13.6%	$421.24	-19.0%	CL A	16119P108
V	VISA INC	1,000,000	$237,480	11.5%	$205.11	+9.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,800,000	$234,648	11.4%	$117.18	-2.5%	COM	023135106
TMUS	T-MOBILE US INC	1,450,000	$201,405	9.8%	$134.25	+1.0%	COM	872590104
BKNG	BOOKING HOLDINGS INC	56,000	$151,218	7.3%	$2599.14	0.0%	COM	09857L108
NFLX	NETFLIX INC	300,000	$132,147	6.4%	$31.92	+15.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	2,300,000	$99,291	4.8%	$36.18	+2.7%	COM	90353T100
CMCSA	COMCAST CORP NEW	2,300,000	$95,565	4.6%	$45.19	-18.9%	CL A	20030N101
MSFT	MICROSOFT CORP	275,000	$93,649	4.5%	$291.81	+5.3%	COM	594918104
META	META PLATFORMS INC	325,000	$93,269	4.5%	$218.40	+12.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	575,000	$58,029	2.8%	$100.92	—	SPONSORED ADS	874039100
SBAC	SBA COMMUNICATIONS CORP NEW	230,000	$53,305	2.6%	$227.82	0.0%	CL A	78410G104
UNP	UNION PAC CORP	185,000	$37,855	1.8%	$187.00	0.0%	COM	907818108