ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 15.4M | $2.4B | 52.1% | $244.72 | -41.93% | 11 qtrssince 2020-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.2M | $472.2M | 10.4% | $145.37 | +41.99% | 18 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 1.5M | $442M | 9.7% | $171.19 | +62.46% | 18 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 13.3M | $422.8M | 9.3% | $32.66 | -4.50% | 16 qtrssince 2019-Q2 | Decreased 0 |
CONFLUENT INC | 14.5M | $348.8M | 7.7% | $33.07 | -31.29% | 8 qtrssince 2021-Q2 | Increased 70 |
NVIDIA CORP | 740,570 | $205.7M | 4.5% | $19.73 | +38.65% | 2 qtrssince 2022-Q4 | Increased 86 |
ROBLOX CORP -CLASS A | 2.9M | $128.2M | 2.8% | $65.45 | -34.14% | 9 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.1M | $117.7M | 2.6% | $100.13 | 0.00% | 1 qtr | New 81 |
OKTA INC | 250,000 | $21.6M | 0.5% | $151.98 | -44.51% | 18 qtrssince 2018-Q4 | Unchanged 0 |
GITLAB INC | 611,206 | $21M | 0.5% | $66.76 | -39.30% | 6 qtrssince 2021-Q4 | Unchanged 0 |
| 3.5M | $2M | 0.0% | — | — | 6 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $4.6B across 11 positions as of Q1 2023. Top holdings: SNOW (52.1%), META (10.4%), MSFT (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 1, increased 3, trimmed 1. Top move: NVDA (INCREASED, conviction 86). Portfolio: $4.6B across 11 positions.
Top holdings by portfolio weight
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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