Voyager Global Management LP Concentrated Active

CIK: 0001849753 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,310,556 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 19.0%

Value ($000) $439,503 Shares 2,650,000 Est. Cost $131.53 Unrealized +26.8%

V VISA INC 13.5%

Value ($000) $312,068 Shares 1,135,000 Est. Cost $242.33 Unrealized +10.5%

AMZN AMAZON COM INC 11.1%

Value ($000) $256,204 Shares 1,375,000 Est. Cost $130.42 Unrealized +39.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value ($000) $256,163 Shares 1,475,000 Est. Cost $113.59 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $233,338 Shares 720,000 Est. Cost $366.71 Unrealized -8.3%

MSFT MICROSOFT CORP 8.4%

Value ($000) $193,635 Shares 450,000 Est. Cost $371.82 Unrealized +13.8%

CMCSA COMCAST CORP NEW 8.3%

Value ($000) $191,098 Shares 4,575,000 Est. Cost $40.82 Unrealized -7.5%

BKNG BOOKING HOLDINGS INC 8.2%

Value ($000) $189,545 Shares 45,000 Est. Cost $2652.06 Unrealized +43.1%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $118,512 Shares 240,000 Est. Cost $452.18 Unrealized +2.1%

NFLX NETFLIX INC 3.1%

Value ($000) $71,636 Shares 101,000 Est. Cost $35.31 Unrealized +89.4%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $48,854 Shares 650,000 Est. Cost $69.99 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,650,000	$439,503	19.0%	$131.53	+26.8%	CAP STK CL A	02079K305
V	VISA INC	1,135,000	$312,068	13.5%	$242.33	+10.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,375,000	$256,204	11.1%	$130.42	+39.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,475,000	$256,163	11.1%	$113.59	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	720,000	$233,338	10.1%	$366.71	-8.3%	CL A	16119P108
MSFT	MICROSOFT CORP	450,000	$193,635	8.4%	$371.82	+13.8%	COM	594918104
CMCSA	COMCAST CORP NEW	4,575,000	$191,098	8.3%	$40.82	-7.5%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	45,000	$189,545	8.2%	$2652.06	+43.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	240,000	$118,512	5.1%	$452.18	+2.1%	CL A	57636Q104
NFLX	NETFLIX INC	101,000	$71,636	3.1%	$35.31	+89.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	650,000	$48,854	2.1%	$69.99	+0.6%	COM	90353T100