Asset Manager
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Voyager Global Management LP
Market Value
$2.8B
+24.2%
Holdings
14
New Purchases
3
Added To
3
Closed
3
Reduced
5
Top 10 Concentration
98.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.03% | 15.22% | -7.19% | $224M |
| CHTR | 0.00% | 4.11% | -4.11% | $0 |
| TSM | 11.79% | 14.98% | -3.19% | $328M |
| BKNG | 8.31% | 11.29% | -2.98% | $232M |
| META | 1.32% | 3.98% | -2.66% | $37M |
| NFLX | 0.00% | 2.08% | -2.08% | $0 |
| AMZN | 12.01% | 14.07% | -2.07% | $335M |
| UBER | 0.00% | 1.62% | -1.62% | $0 |
| CMCSA | 7.05% | 7.98% | -0.93% | $196M |
| GOOGL | 19.13% | 19.98% | -0.85% | $533M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.2B | 80.6% |
| Large Cap | 5 | $540M | 19.4% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$535.5B
Avg P/E
23.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 19.13% | 3,025,000 | $533M | $176.23 | $85M | +125,000 | +4.3% | |
| 2 | NVDA | 12.19% | 2,150,000 | $340M | $157.99 | — | +2,150,000 | — | NEW |
| 3 | AMZN | 12.01% | 1,525,000 | $335M | $219.39 | $19M | -135,000 | -8.1% | |
| 4 | TSM | 11.79% | 1,450,000 | $328M | $226.49 | -$8M | -575,000 | -28.4% | |
| 5 | BKNG | 8.31% | 40,000 | $232M | $5,789.24 | -$22M | -15,000 | -27.3% | |
| 6 | V | 8.09% | 635,000 | $225M | $355.05 | $120M | +335,000 | +111.7% | |
| 7 | MA | 8.07% | 400,000 | $225M | $561.94 | — | +400,000 | — | NEW |
| 8 | MSFT | 8.03% | 450,000 | $224M | $497.41 | -$118M | -460,000 | -50.5% | |
| 9 | CMCSA | 7.05% | 5,500,000 | $196M | $35.69 | $17M | +650,000 | +13.4% | |
| 10 | TEAM | 4.01% | 550,000 | $112M | $203.09 | — | +550,000 | — | NEW |
| 11 | META | 1.32% | 50,000 | $37M | $738.09 | -$52M | -105,000 | -67.7% | |
| 12 | UBER | —% | — | — | — | -$36M | -500,000 | -100.0% | SOLD |
| 13 | CHTR | —% | — | — | — | -$92M | -250,000 | -100.0% | SOLD |
| 14 | NFLX | —% | — | — | — | -$47M | -50,000 | -100.0% | SOLD |