Asset Manager
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Voyager Global Management LP
Market Value
$3.6B
+23.6%
Holdings
8
-2
New Purchases
0
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.3B | 89.5% |
| Large Cap | 2 | $382M | 10.5% |
Portfolio Analytics
Avg Market Cap
$2.5T
Median Market Cap
$2.5T
Avg P/E
22.1
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 28.09% | 5,100,000 | $1.0B | $200.09 | $201M | +400,000 | +8.5% | |
| 2 | MSFT | 17.46% | 1,700,000 | $634M | $373.02 | $144M | +375,000 | +28.3% | |
| 3 | AMZN | 13.94% | 2,125,000 | $506M | $238.34 | $53M | -50,000 | -2.3% | |
| 4 | TSM | 12.82% | 975,000 | $466M | $477.57 | $77M | -175,000 | -15.2% | |
| 5 | GOOGL | 11.07% | 1,125,000 | $402M | $357.37 | $258M | +625,000 | +125.0% | |
| 6 | BKNG | 7.36% | 1,500,000 | $267M | $178.24 | $15M | +1,440,000 | +2400.0% | |
| 7 | META | 6.12% | 395,000 | $222M | $563.29 | $94M | +170,000 | +75.6% | |
| 8 | TEAM | 3.15% | 1,470,000 | $114M | $77.79 | -$148M | -2,380,000 | -61.8% |