ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 24.9M | $6B | 47.1% | $244.75 | +0.43% | 4 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 10.2% | $137.09 | +154.91% | 11 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 24.5M | $1.2B | 9.6% | $30.78 | +64.89% | 9 qtrssince 2019-Q2 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 5.2M | $644.9M | 5.0% | $122.65 | +2.47% | 2 qtrssince 2021-Q1 | Increased 100 |
MICROSOFT CORP | 1.8M | $477.6M | 3.7% | $171.19 | +52.83% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 900,000 | $348.3M | 2.7% | $330.26 | +19.52% | 5 qtrssince 2020-Q2 | Increased 68 |
SHOPIFY INC - CLASS A | 200,000 | $292.2M | 2.3% | $127.32 | +16.48% | 4 qtrssince 2020-Q3 | Increased 86 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $261.3M | 2.0% | $206.90 | +5.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 2.8M | $249.9M | 2.0% | $65.17 | +42.09% | 2 qtrssince 2021-Q1 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $243.8M | 1.9% | $24.56 | +155.86% | 9 qtrssince 2019-Q2 | Unchanged 0 |
UNITY SOFTWARE INC | 2.1M | $230.4M | 1.8% | $94.92 | +16.78% | 4 qtrssince 2020-Q3 | Decreased 0 |
UIPATH INC | 3M | $204.1M | 1.6% | $68.90 | 0.00% | 1 qtr | New 71 |
FARFETCH LTD ORD SH CL A | 3.8M | $190.3M | 1.5% | $15.49 | +231.22% | 8 qtrssince 2019-Q3 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $150.1M | 1.2% | $83.24 | -37.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 525,000 | $128.5M | 1.0% | $151.98 | +63.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
COUPANG INC | 2.6M | $110.5M | 0.9% | $48.75 | -13.52% | 2 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 25,045 | $86.2M | 0.7% | $144.97 | +18.93% | 6 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD-ADR | 300,000 | $82.4M | 0.6% | $166.38 | +72.61% | 5 qtrssince 2020-Q2 | Decreased 0 |
CONFLUENT INC | 1.7M | $81.9M | 0.6% | $50.00 | 0.00% | 1 qtr | New 59 |
PDD HOLDINGS INC | 572,000 | $72.7M | 0.6% | $24.25 | +450.77% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $12.8B across 33 positions as of Q2 2021. Top holdings: SNOW (47.1%), META (10.2%), UBER (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 8 exits, 3 increased. Top move: PTON (INCREASED, conviction 100). Portfolio: $12.8B across 33 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