VOYAGER GLOBAL MANAGEMENT LP Holdings

VOYAGER GLOBAL MANAGEMENT LP is an investment fund managing more than 1.73B US dollars. The largest holdings include Amazon.com, Netflix and Microsoft. In Q3 2022 the fund bought assets of total value of 225.24M US dollars and sold assets of total value of 59.96M US dollars.

VOYAGER GLOBAL MANAGEMENT LP portfolio value:

$1.72B
portfolio value

VOYAGER GLOBAL MANAGEMENT LP quarter portfolio value change:

-67.94%
quarter

VOYAGER GLOBAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 542321000 172458000
Q2 2022 67042000 198578000
Q3 2022 225242000 59958000

VOYAGER GLOBAL MANAGEMENT LP 13F holdings

Stock
Portfolio share: 14.71%
Portfolio value: 254.25M
Avg. open price: $2,296.01
Current price: $91.02
P/L: -96.04%
Bought +12.50% shares
Q3 2022
Portfolio share: 13.63%
Portfolio value: 235.44M
Avg. open price: $451.35
Current price: $312.59
P/L: -30.74%
Sold -31.03% shares
Q3 2022
Portfolio share: 11.46%
Portfolio value: 197.96M
Avg. open price: $318.28
Current price: $250.2
P/L: -21.39%
Bought +13.33% shares
Q3 2022
Portfolio share: 11.23%
Portfolio value: 194.02M
Avg. open price: $170.8
Current price: $122.43
P/L: -28.32%
Bought +39.51% shares
Q3 2022
Portfolio share: 9.96%
Portfolio value: 172.17M
Avg. open price: $2,259.05
Current price: $99.48
P/L: -95.60%
Bought +12.50% shares
Q3 2022
Portfolio share: 9.77%
Portfolio value: 168.76M
Avg. open price: $204.39
Current price: $213.68
P/L: +4.54%
Bought +86.27% shares
Q3 2022
Portfolio share: 8.78%
Portfolio value: 151.67M
Avg. open price: $468.53
Current price: $387.79
P/L: -17.23%
Bought +143.90% shares
Q3 2022
Portfolio share: 7.77%
Portfolio value: 134.17M
Avg. open price: $116.51
Current price: $150.62
P/L: +29.28%
Sold -0.99% shares
Q3 2022
Portfolio share: 7.29%
Portfolio value: 125.87M
Avg. open price: $37.7
Current price: $27.7
P/L: -26.53%
Sold -18.80% shares
Q3 2022
Portfolio share: 3.82%
Portfolio value: 65.99M
Avg. open price: $50.59
Current price: $35.15
P/L: -30.52%
Sold -10.00% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 27.52M
Avg. open price: N/A
Current price: $334.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.09
Current price: $57.75
P/L: -48.93%
Sold -100.00% shares
Q3 2022

Showing TOP 12 VOYAGER GLOBAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VOYAGER GLOBAL MANAGEMENT LP?

The biggest position of the VOYAGER GLOBAL MANAGEMENT LP is Amazon.com, Inc. (AMZN) with 14.71% portfolio share worth of 254.25M US dollars.

Top 5 VOYAGER GLOBAL MANAGEMENT LP's holdings represent 60.99% of the portfolio:

  • Amazon.com, Inc. (AMZN)14.71%
  • Netflix, Inc. (NFLX)13.63%
  • Microsoft Corporation (MSFT)11.46%
  • Meta Platforms, Inc. (META)11.23%
  • Alphabet Inc. (GOOGL)9.96%

Who is the portfolio manager of VOYAGER GLOBAL MANAGEMENT LP?

The portfolio manager of the VOYAGER GLOBAL MANAGEMENT LP is .

What is the total asset value of the VOYAGER GLOBAL MANAGEMENT LP portfolio?

VOYAGER GLOBAL MANAGEMENT LP total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the VOYAGER GLOBAL MANAGEMENT LP.

What is (VOYAGER GLOBAL MANAGEMENT LP) fund performance?

VOYAGER GLOBAL MANAGEMENT LP's quarterly performance is -67.94%, annualy 0.00%.

What is the VOYAGER GLOBAL MANAGEMENT LP CIK?

VOYAGER GLOBAL MANAGEMENT LP's Central Index Key is 0001849753 .