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 $2,996,592,195 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $2,504,034,450 in managed 13F securities
and a top 10 holdings concentration of 92.98%. Voyager Global Management's largest holding is Alphabet Inc. Class A with shares held of 2,675,000. Whalewisdom has at least 13 13F filings
Business Description
The document provides information about Voyager Global Management LP's Form ADV Part 2A Brochure, outlining various aspects of their advisory business. The brochure covers topics such as material changes, table of contents, advisory business, fees and compensation, performance-based fees, side-by-side management, types of clients, methods of analysis, investment strategies, risk of loss, disciplinary information, other financial industry activities and affiliations, code of ethics, participation or interest in client transactions, personal trading, brokerage practices, review of accounts, client referrals, other compensation, custody, investment discretion, and voting client securities.
The document states that Voyager Global Management LP may offer any advisory services, engage in any investment strategy, and make any investment, including those not described in the brochure, that they consider appropriate, subject to each client's investment objectives and guidelines as set forth in the Offering Documents. The investment strategies pursued are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital. There is no assurance that the investment objectives of any client will be achieved.
Investment Strategy
The investment strategies employed by the Funds aim to maximize returns and minimize the risk of permanent capital loss by investing long and short based on deviations from intrinsic value, with a primary focus on global technology. The Firm intends to invest with a long horizon, concentrating on high-conviction ideas and maintaining flexibility in exposure based on the quality of independent longs and shorts.
The Firm seeks to implement a repeatable investment process that is consistently applied over time and rooted in building cumulative knowledge on a universe of stocks through independent analysis of fundamental business trends. This process relies on deep, bottom-up, entirely fundamental research that is translated into a model with independent projections of a company's earnings power, which the Firm believes will allow it to judge the company's intrinsic value.
Owners
- SUI, GRANT, NOLAN - CHIEF INVESTMENT OFFICER/ LIMITED PARTNER
- APEADU, EVANS, NMN - CCO/COO/CFO
- VOYAGER GLOBAL MANAGEMENT GP LLC - GENERAL PARTNER 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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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 4.15% |
| SBAC SBA Communications C | 3.83% |
| CMCSA Comcast Corp. Class | 2.67% |
| MSFT Microsoft Corporatio | 2.56% |
| GOOGL Alphabet Inc. Class | 1.2% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| V VISA Inc | 8.33% |
| MA Mastercard Inc | 4.08% |
| BKNG Booking Holdings Inc | 2.25% |
| CHTR Charter Communicatio | 1.89% |
| AMZN Amazon.com Inc | 0.57% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 20.22% |
| MSFT Microsoft Corporatio | 10.94% |
| CMCSA Comcast Corp. Class | 10.94% |
| TSM Taiwan Semiconductor | 10.84% |
| AMZN Amazon.com Inc | 10.51% |
2024-12-31
13F Activity
| Market Value | $2.50b, Prior: $2.31b |
| Inflows (Outflows) as % of Total MV | (-1.4629)% |
| New Purchases | 3 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 92.98% |
| Turnover %[1] | 21.43% |
| Turnover Alt %[2] | 17.78% |
| Time Held Top 20 | 7.0714 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 8.36 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31