Voyager Global Management LP Concentrated Active

CIK: 0001849753 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,241,615 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 13.8%

Value ($000) $309,655 Shares 1,700,000 Est. Cost $111.86 Unrealized +49.6%

V VISA INC 11.1%

Value ($000) $249,347 Shares 950,000 Est. Cost $237.39 Unrealized +14.1%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $234,960 Shares 6,000,000 Est. Cost $40.82 Unrealized -9.1%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $224,220 Shares 750,000 Est. Cost $366.71 Unrealized -25.6%

AMZN AMAZON COM INC 9.9%

Value ($000) $222,238 Shares 1,150,000 Est. Cost $120.24 Unrealized +52.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $199,882 Shares 1,150,000 Est. Cost $96.62 Unrealized —

BKNG BOOKING HOLDINGS INC 8.0%

Value ($000) $178,268 Shares 45,000 Est. Cost $2652.06 Unrealized +37.8%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $176,464 Shares 400,000 Est. Cost $452.18 Unrealized -0.1%

SBAC SBA COMMUNICATIONS CORP NEW 5.0%

Value ($000) $112,873 Shares 575,000 Est. Cost $199.38 Unrealized -3.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $111,738 Shares 250,000 Est. Cost $330.79 Unrealized +26.1%

TMUS T-MOBILE US INC 4.8%

Value ($000) $107,470 Shares 610,000 Est. Cost $134.25 Unrealized +21.8%

NFLX NETFLIX INC 3.0%

Value ($000) $67,488 Shares 100,000 Est. Cost $35.00 Unrealized +78.5%

META META PLATFORMS INC 1.1%

Value ($000) $25,211 Shares 50,000 Est. Cost $254.79 Unrealized +89.7%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $21,804 Shares 300,000 Est. Cost $69.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,700,000	$309,655	13.8%	$111.86	+49.6%	CAP STK CL A	02079K305
V	VISA INC	950,000	$249,347	11.1%	$237.39	+14.1%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	6,000,000	$234,960	10.5%	$40.82	-9.1%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$224,220	10.0%	$366.71	-25.6%	CL A	16119P108
AMZN	AMAZON COM INC	1,150,000	$222,238	9.9%	$120.24	+52.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,150,000	$199,882	8.9%	$96.62	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	45,000	$178,268	8.0%	$2652.06	+37.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	400,000	$176,464	7.9%	$452.18	-0.1%	CL A	57636Q104
SBAC	SBA COMMUNICATIONS CORP NEW	575,000	$112,873	5.0%	$199.38	-3.9%	CL A	78410G104
MSFT	MICROSOFT CORP	250,000	$111,738	5.0%	$330.79	+26.1%	COM	594918104
TMUS	T-MOBILE US INC	610,000	$107,470	4.8%	$134.25	+21.8%	COM	872590104
NFLX	NETFLIX INC	100,000	$67,488	3.0%	$35.00	+78.5%	COM	64110L106
META	META PLATFORMS INC	50,000	$25,211	1.1%	$254.79	+89.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	300,000	$21,804	1.0%	$69.50	0.0%	COM	90353T100