ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 17M | $2.4B | 54.0% | $244.72 | -41.55% | 8 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.8M | $452.8M | 10.3% | $171.19 | +47.75% | 15 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.5M | $396.5M | 9.1% | $138.22 | +17.78% | 15 qtrssince 2018-Q4 | Increased 66 |
CONFLUENT INC | 14.5M | $336M | 7.7% | $34.26 | -30.91% | 5 qtrssince 2021-Q2 | Increased 100 |
UBER TECHNOLOGIES INC | 15.6M | $318.7M | 7.3% | $32.66 | -34.26% | 13 qtrssince 2019-Q2 | Decreased 0 |
ALTIMETER GROWTH CORP | 51.3M | $129.7M | 3.0% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
OPENDOOR TECHNOLOGIES INC | 26.7M | $125.9M | 2.9% | $14.55 | -67.16% | 4 qtrssince 2021-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 2.9M | $93.7M | 2.1% | $65.45 | -48.02% | 6 qtrssince 2021-Q1 | Unchanged 0 |
MONGODB INC | 267,810 | $69.5M | 1.6% | $513.12 | -46.06% | 3 qtrssince 2021-Q4 | Decreased 0 |
GITLAB INC | 961,206 | $51.1M | 1.2% | $66.76 | -19.98% | 3 qtrssince 2021-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $22.6M | 0.5% | $151.98 | -38.57% | 15 qtrssince 2018-Q4 | Unchanged 0 |
HASHICORP INC | 225,000 | $6.6M | 0.2% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
UIPATH INC | 240,864 | $4.4M | 0.1% | $68.90 | -71.34% | 5 qtrssince 2021-Q2 | Unchanged 0 |
23andMe Holding Co. | 1.7M | $4.1M | 0.1% | — | — | 5 qtrssince 2021-Q2 | Unchanged 0 |
| 3.5M | $1.5M | 0.0% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $4.4B across 15 positions as of Q2 2022. Top holdings: SNOW (54.0%), MSFT (10.3%), META (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 0 new positions, 6 exits, 2 increased. Top move: CFLT (INCREASED, conviction 100). Portfolio: $4.4B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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