ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings11 positions
Snowflake Inc | 15.4M | $2.7B | 48.9% | $244.72 | -28.18% | 12 qtrssince 2020-Q3 | Unchanged 0 |
Meta Platforms Inc | 2.2M | $639.4M | 11.6% | $143.71 | +97.81% | 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% | $172.84 | +92.11% | 19 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA Corp. | 740,570 | $313.3M | 5.7% | $19.84 | +112.52% | 3 qtrssince 2022-Q4 | Unchanged 0 |
ROBLOX CORP CL A | 2.9M | $114.9M | 2.1% | $65.45 | -26.53% | 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 | +52.74% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 85,750 | $10.3M | 0.2% | $102.75 | +15.40% | 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 Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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