ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 10.3M | $1.7B | 25.5% | $244.54 | -33.92% | 15 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.1B | 17.6% | $156.60 | +208.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.3M | $1B | 15.8% | $32.66 | +135.72% | 20 qtrssince 2019-Q2 | Unchanged 0 |
NVIDIA CORP | 793,145 | $716.7M | 11.0% | $21.69 | +316.30% | 6 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $694.1M | 10.7% | $181.29 | +129.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
CONFLUENT INC | 13M | $396.6M | 6.1% | $33.14 | -7.91% | 12 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.5M | $271.9M | 4.2% | $136.26 | +32.38% | 4 qtrssince 2023-Q2 | Increased 70 |
PDD HOLDINGS INC | 1.8M | $205.5M | 3.2% | $129.75 | -10.41% | 3 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 589,700 | $103.7M | 1.6% | $195.10 | -9.90% | 2 qtrssince 2023-Q4 | Increased 79 |
COUPANG INC | 4M | $70.6M | 1.1% | $17.79 | 0.00% | 1 qtr | New 71 |
DELL TECHNOLOGIES -C | 489,250 | $55.8M | 0.9% | $110.37 | 0.00% | 1 qtr | New 60 |
BROADCOM INC | 39,610 | $52.5M | 0.8% | $129.68 | 0.00% | 1 qtr | New 60 |
ALPHABET INC-CL A | 286,430 | $43.2M | 0.7% | $149.80 | 0.00% | 1 qtr | New 60 |
ASTERA LABS INC | 400,000 | $29.7M | 0.5% | $74.19 | 0.00% | 1 qtr | New 51 |
II-VI INC | 428,270 | $26M | 0.4% | $60.62 | +479.38% | 1 qtr | New 50 |
MERCADOLIBRE INC | 6,245 | $9.4M | 0.1% | $1,426.64 | +5.98% | 3 qtrssince 2023-Q3 | Unchanged 0 |
| 3.5M | $653,823 | 0.0% | — | — | 10 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6.5B across 17 positions as of Q1 2024. Top holdings: SNOW (25.5%), META (17.6%), UBER (15.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 0 exits, 2 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $6.5B across 17 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