Equal-WT
WhaleScore 2.0
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Voyager Global Management is based out of New York. Voyager Global Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,223,614,456 (Form ADV from 2025-05-19). Their last reported 13F filing for Q1 2025 included $2,244,050,350 in managed 13F securities
and a top 10 holdings concentration of 98.38%. Voyager Global Management's largest holding is Alphabet Inc. Class A with shares held of 2,900,000. Whalewisdom has at least 14 13F filings
Investment Strategy
The Firm expects to employ certain investment strategies on behalf of the Funds, but there are no limitations on the strategies that the Funds may employ. The Firm may invest opportunistically in securities or transactions that vary from the core strategy of the Funds. The success of the Funds’ investment and trading activities depend on the ability of the Firm to identify overvalued and undervalued investment opportunities and to manage market risk.
The investment strategies pursued are speculative and entail substantial risks, and Clients should be prepared to bear a substantial loss of capital. Certain of the investment strategies employed by the Funds may be based on historical relationships among securities prices, exchange rates, interest rates and bond prices, but there can be no assurance that these historical relationships will continue.
Owners
- VOYAGER GLOBAL MANAGEMENT GP LLC - GENERAL PARTNER
- TERRANOVA, ALDO, NMN - CFO
- SUI, GRANT, NOLAN - CHIEF INVESTMENT OFFICER/ LIMITED PARTNER
- APEADU, EVANS, NMN - CCO/COO Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BKNG Booking Holdings Inc | 5.34% |
| MSFT Microsoft Corporatio | 4.28% |
| TSM Taiwan Semiconductor | 4.14% |
| AMZN Amazon.com Inc | 3.56% |
| META Meta Platforms Inc | 2.81% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 4.64% |
| CHTR Charter Communicatio | 4.11% |
| SBAC SBA Communications C | 3.83% |
| CMCSA Comcast Corp. Class | 2.97% |
| NFLX Netflix Inc | 1.84% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 19.98% |
| MSFT Microsoft Corporatio | 15.22% |
| TSM Taiwan Semiconductor | 14.98% |
| AMZN Amazon.com Inc | 14.07% |
| BKNG Booking Holdings Inc | 11.29% |
2025-03-31
13F Activity
| Market Value | $2.24b, Prior: $2.50b |
| Inflows (Outflows) as % of Total MV | (-4.2174)% |
| New Purchases | 0 stocks |
| Added To | 6 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 98.38% |
| Turnover %[1] | 21.43% |
| Turnover Alt %[2] | 22.44% |
| Time Held Top 20 | 9.7273 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 10.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31