ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings23 positions
UBER TECHNOLOGIES INC | 28.9M | $898.6M | 19.0% | $30.70 | -3.49% | 5 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 3.8M | $852.3M | 18.0% | $134.86 | +66.78% | 7 qtrssince 2018-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 8.7M | $746M | 15.8% | $24.25 | +260.73% | 7 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE INC | 3.2M | $590.8M | 12.5% | $145.63 | +24.37% | 7 qtrssince 2018-Q4 | Unchanged 0 |
EXPEDIA GROUP INC | 5.3M | $437.2M | 9.3% | $102.70 | -20.15% | 7 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 1.1M | $223.3M | 4.7% | $148.70 | +29.84% | 7 qtrssince 2018-Q4 | Increased 92 |
BOOKING HOLDINGS INC | 136,402 | $217.2M | 4.6% | $67.63 | -7.55% | 7 qtrssince 2018-Q4 | Unchanged 0 |
UNITED AIRLS HLDGS INC | 4.8M | $166.2M | 3.5% | $83.24 | -57.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
MONGODB INC | 452,000 | $102.3M | 2.2% | $142.91 | +54.23% | 7 qtrssince 2018-Q4 | Increased 72 |
CROWDSTRIKE HLDGS INC | 870,000 | $87.3M | 1.8% | $23.43 | +7.00% | 5 qtrssince 2019-Q2 | Increased 77 |
FARFETCH LTD | 3.8M | $65.3M | 1.4% | $9.70 | +79.33% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 294,350 | $63.5M | 1.3% | $147.94 | +38.03% | 7 qtrssince 2018-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $50.1M | 1.1% | $68.70 | +190.89% | 7 qtrssince 2018-Q4 | Unchanged 0 |
DYNATRACE INC | 1.1M | $44.7M | 0.9% | $21.07 | +92.40% | 4 qtrssince 2019-Q3 | Unchanged 0 |
VROOM INC | 799,281 | $41.7M | 0.9% | — | — | — | New 58 |
AMAZON COM INC | 12,845 | $35.4M | 0.7% | $133.32 | +0.52% | 2 qtrssince 2020-Q1 | Increased 67 |
DATADOG INC | 300,000 | $26.1M | 0.6% | $34.32 | +143.94% | 4 qtrssince 2019-Q3 | Unchanged 0 |
SEA LTD | 223,000 | $23.9M | 0.5% | $108.77 | 0.00% | 1 qtr | New 57 |
ZOOM VIDEO COMMUNICATIONS IN | 80,000 | $20.3M | 0.4% | $248.56 | 0.00% | 1 qtr | New 48 |
ANGI INC | 890,000 | $10.8M | 0.2% | — | — | — | Unchanged 0 |
Altimeter Capital Management, LP manages $4.7B across 23 positions as of Q2 2020. Top holdings: UBER (19.0%), META (18.0%), PDD (15.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 6 exits, 5 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $4.7B across 23 positions.
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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
Verify source filings on SEC EDGAR