ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 32.2M | $7.4B | 52.8% | $244.75 | -9.27% | 3 qtrssince 2020-Q3 | Increased 100 |
UBER TECHNOLOGIES INC | 28.4M | $1.5B | 11.1% | $30.78 | +73.67% | 8 qtrssince 2019-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 7.9% | $137.09 | +108.63% | 10 qtrssince 2018-Q4 | Unchanged 0 |
EXPEDIA GROUP INC | 2.5M | $432.6M | 3.1% | $102.70 | +69.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $415.7M | 3.0% | $171.19 | +30.25% | 10 qtrssince 2018-Q4 | Increased 62 |
UNITY SOFTWARE INC | 3.5M | $355.8M | 2.5% | $94.92 | +2.09% | 3 qtrssince 2020-Q3 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $308.3M | 2.2% | $145.63 | +42.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $283.9M | 2.0% | $206.90 | +5.23% | 10 qtrssince 2018-Q4 | Increased 61 |
UNITED AIRLINES HOLDINGS INC | 4.2M | $238.9M | 1.7% | $83.24 | -30.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 4.4M | $232.2M | 1.7% | $15.49 | +235.29% | 7 qtrssince 2019-Q3 | Increased 57 |
ZOOM COMMUNICATIONS INC | 690,250 | $221.8M | 1.6% | $310.67 | +0.81% | 4 qtrssince 2020-Q2 | Increased 79 |
ROBLOX CORP -CLASS A | 2.8M | $180.1M | 1.3% | $65.17 | 0.00% | 1 qtr | New 71 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $177M | 1.3% | $24.56 | +85.82% | 8 qtrssince 2019-Q2 | Unchanged 0 |
COUPANG INC | 2.6M | $130.4M | 0.9% | $48.75 | 0.00% | 1 qtr | New 60 |
OKTA INC | 550,000 | $121.2M | 0.9% | $151.98 | +40.51% | 10 qtrssince 2018-Q4 | Increased 64 |
SEA LTD-ADR | 500,000 | $111.6M | 0.8% | $166.38 | +28.83% | 4 qtrssince 2020-Q2 | Increased 69 |
SHOPIFY INC - CLASS A | 100,475 | $111.2M | 0.8% | $106.53 | -1.56% | 3 qtrssince 2020-Q3 | Increased 56 |
PELOTON INTERACTIVE INC-A | 850,000 | $95.6M | 0.7% | $107.17 | 0.00% | 1 qtr | New 59 |
AMAZON.COM INC | 25,045 | $77.5M | 0.6% | $144.97 | +5.37% | 5 qtrssince 2020-Q1 | Unchanged 0 |
PDD HOLDINGS INC | 572,000 | $76.6M | 0.5% | $24.25 | +458.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
Altimeter Capital Management, LP manages $14B across 32 positions as of Q1 2021. Top holdings: SNOW (52.8%), UBER (11.1%), META (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 5 exits, 10 increased. Top move: SNOW (INCREASED, conviction 100). Portfolio: $14.0B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer