ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 17M | $3.9B | 56.4% | $244.72 | -5.35% | 7 qtrssince 2020-Q3 | Increased 63 |
UBER TECHNOLOGIES INC | 17M | $606.9M | 8.8% | $32.66 | +12.00% | 12 qtrssince 2019-Q2 | Increased 85 |
MICROSOFT CORP | 1.8M | $543.6M | 7.8% | $171.19 | +77.76% | 14 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.4M | $522.5M | 7.5% | $137.09 | +65.06% | 14 qtrssince 2018-Q4 | Unchanged 0 |
OPENDOOR TECHNOLOGIES INC | 27.1M | $234.8M | 3.4% | $14.55 | -37.20% | 3 qtrssince 2021-Q3 | Increased 91 |
CONFLUENT INC | 5.3M | $217.6M | 3.1% | $52.51 | -21.09% | 4 qtrssince 2021-Q2 | Increased 87 |
ALTIMETER GROWTH CORP | 51.3M | $179.4M | 2.6% | — | — | 3 qtrssince 2021-Q3 | Decreased 0 |
SEA LTD-ADR | 1.2M | $138.4M | 2.0% | $210.41 | -43.23% | 8 qtrssince 2020-Q2 | Decreased 0 |
MONGODB INC | 308,000 | $136.6M | 2.0% | $513.12 | -16.16% | 2 qtrssince 2021-Q4 | Increased 59 |
ROBLOX CORP -CLASS A | 2.9M | $131.8M | 1.9% | $65.45 | -26.48% | 5 qtrssince 2021-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 2.3M | $104.3M | 1.5% | $45.86 | +173.31% | 1 qtr | New 69 |
EXPEDIA GROUP INC | 280,000 | $54.8M | 0.8% | $190.63 | +67.08% | 1 qtr | New 58 |
GITLAB INC | 961,206 | $52.3M | 0.8% | $66.76 | -19.26% | 2 qtrssince 2021-Q4 | Increased 68 |
OKTA INC | 250,000 | $37.7M | 0.5% | $151.98 | +0.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 500,000 | $20.1M | 0.3% | $35.96 | +21.71% | 14 qtrssince 2018-Q4 | Increased 56 |
HASHICORP INC | 225,000 | $12.2M | 0.2% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
TOAST INC-CLASS A | 500,000 | $10.9M | 0.2% | $49.78 | -30.19% | 3 qtrssince 2021-Q3 | Unchanged 0 |
23andMe Holding Co. | 1.7M | $6.3M | 0.1% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 |
UIPATH INC | 240,864 | $5.2M | 0.1% | $68.90 | -57.85% | 4 qtrssince 2021-Q2 | Decreased 0 |
| 3.5M | $2.7M | 0.0% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6.9B across 21 positions as of Q1 2022. Top holdings: SNOW (56.4%), UBER (8.8%), MSFT (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 6 exits, 7 increased. Top move: OPEN (INCREASED, conviction 91). Portfolio: $6.9B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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