Asset Manager
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Voyager Global Management LP
Market Value
$2.9B
-14.0%
Holdings
10
-2
New Purchases
1
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.4B | 82.5% |
| Large Cap | 3 | $515M | 17.5% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$1.8T
Avg P/E
24.8
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 27.88% | 4,700,000 | $820M | $174.40 | $102M | +850,000 | +22.1% | |
| 2 | MSFT | 16.68% | 1,325,000 | $490M | $370.17 | -$5M | +300,000 | +29.3% | |
| 3 | AMZN | 15.41% | 2,175,000 | $453M | $208.27 | $38M | +375,000 | +20.8% | |
| 4 | TSM | 13.22% | 1,150,000 | $389M | $337.95 | $16M | -75,000 | -6.1% | |
| 5 | TEAM | 8.94% | 3,850,000 | $263M | $68.25 | $44M | +2,500,000 | +185.2% | |
| 6 | BKNG | 8.59% | 60,000 | $253M | $4,210.32 | -$95M | -5,000 | -7.7% | |
| 7 | GOOGL | 4.89% | 500,000 | $144M | $287.56 | -$146M | -425,000 | -46.0% | |
| 8 | META | 4.38% | 225,000 | $129M | $572.13 | — | +225,000 | — | NEW |
| 9 | V | —% | — | — | — | -$175M | -500,000 | -100.0% | SOLD |
| 10 | CHTR | —% | — | — | — | -$386M | -1,850,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $129M | 4.38% |