ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 15.4M | $2.7B | 48.9% | $244.72 | -28.18% | 12 qtrssince 2020-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.2M | $639.4M | 11.6% | $145.37 | +92.33% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CONFLUENT INC | 16.3M | $575.8M | 10.4% | $33.21 | +3.41% | 9 qtrssince 2021-Q2 | Increased 72 |
UBER TECHNOLOGIES INC | 13.3M | $575.7M | 10.4% | $32.66 | +30.37% | 17 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.5M | $522.1M | 9.4% | $171.19 | +92.04% | 19 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 740,570 | $313.3M | 5.7% | $19.73 | +106.71% | 3 qtrssince 2022-Q4 | Unchanged 0 |
ROBLOX CORP -CLASS A | 2.9M | $114.9M | 2.1% | $65.45 | -41.59% | 10 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 406,530 | $53M | 1.0% | $127.90 | 0.00% | 1 qtr | New 60 |
OKTA INC | 250,000 | $17.3M | 0.3% | $151.98 | -2.99% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 85,750 | $10.3M | 0.2% | $100.13 | +18.06% | 2 qtrssince 2023-Q1 | Decreased 0 |
| 3.5M | $1.6M | 0.0% | — | — | 7 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $5.5B across 11 positions as of Q2 2023. Top holdings: SNOW (48.9%), META (11.6%), CFLT (10.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 1, increased 1, trimmed 1. Top move: CFLT (INCREASED, conviction 72). Portfolio: $5.5B across 11 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