Voyager Global Management LP Concentrated Active

CIK: 0001849753 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,068,671 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 18.6%

Value ($000) $384,872 Shares 2,550,000 Est. Cost $111.86 Unrealized +26.9%

CHTR CHARTER COMMUNICATIONS INC N 14.2%

Value ($000) $293,536 Shares 1,010,000 Est. Cost $366.71 Unrealized -12.3%

AMZN AMAZON COM INC 11.8%

Value ($000) $243,513 Shares 1,350,000 Est. Cost $120.24 Unrealized +38.8%

BKNG BOOKING HOLDINGS INC 8.8%

Value ($000) $181,394 Shares 50,000 Est. Cost $2652.06 Unrealized +32.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $149,655 Shares 1,100,000 Est. Cost $93.11 Unrealized —

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $143,055 Shares 3,300,000 Est. Cost $43.85 Unrealized -7.4%

V VISA INC 6.7%

Value ($000) $139,540 Shares 500,000 Est. Cost $207.28 Unrealized +31.4%

TMUS T-MOBILE US INC 6.3%

Value ($000) $130,576 Shares 800,000 Est. Cost $134.25 Unrealized +17.8%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $110,761 Shares 230,000 Est. Cost $452.59 Unrealized 0.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $109,387 Shares 260,000 Est. Cost $330.79 Unrealized +20.7%

NFLX NETFLIX INC 3.7%

Value ($000) $75,916 Shares 125,000 Est. Cost $35.00 Unrealized +61.1%

META META PLATFORMS INC 3.1%

Value ($000) $63,125 Shares 130,000 Est. Cost $254.79 Unrealized +74.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.1%

Value ($000) $43,340 Shares 200,000 Est. Cost $214.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,550,000	$384,872	18.6%	$111.86	+26.9%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	1,010,000	$293,536	14.2%	$366.71	-12.3%	CL A	16119P108
AMZN	AMAZON COM INC	1,350,000	$243,513	11.8%	$120.24	+38.8%	COM	023135106
BKNG	BOOKING HOLDINGS INC	50,000	$181,394	8.8%	$2652.06	+32.3%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100,000	$149,655	7.2%	$93.11	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	3,300,000	$143,055	6.9%	$43.85	-7.4%	CL A	20030N101
V	VISA INC	500,000	$139,540	6.7%	$207.28	+31.4%	COM CL A	92826C839
TMUS	T-MOBILE US INC	800,000	$130,576	6.3%	$134.25	+17.8%	COM	872590104
MA	MASTERCARD INCORPORATED	230,000	$110,761	5.4%	$452.59	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	260,000	$109,387	5.3%	$330.79	+20.7%	COM	594918104
NFLX	NETFLIX INC	125,000	$75,916	3.7%	$35.00	+61.1%	COM	64110L106
META	META PLATFORMS INC	130,000	$63,125	3.1%	$254.79	+74.0%	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	200,000	$43,340	2.1%	$214.15	0.0%	CL A	78410G104