ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 9.6M | $1.3B | 19.2% | $244.54 | -44.76% | 16 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.2B | 17.2% | $156.60 | +220.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.5M | $982.3M | 14.6% | $33.19 | +118.99% | 21 qtrssince 2019-Q2 | Increased 66 |
NVIDIA CORP | 7.7M | $956.3M | 14.2% | $113.06 | +9.23% | 7 qtrssince 2022-Q4 | Increased 100 |
MICROSOFT CORP | 1.6M | $726.6M | 10.8% | $181.29 | +143.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
CONFLUENT INC | 12.9M | $380.6M | 5.7% | $33.14 | -10.90% | 13 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.4M | $277.2M | 4.1% | $136.26 | +41.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.7M | $227.9M | 3.4% | $129.75 | +2.47% | 4 qtrssince 2023-Q3 | Decreased 0 |
AMPHENOL CORP-CL A | 2M | $136.4M | 2.0% | $66.54 | +156.79% | 1 qtr | New 81 |
ALPHABET INC-CL A | 674,530 | $122.9M | 1.8% | $167.75 | +7.90% | 2 qtrssince 2024-Q1 | Increased 80 |
COUPANG INC | 5.3M | $110.9M | 1.6% | $18.58 | +12.74% | 2 qtrssince 2024-Q1 | Increased 64 |
SALESFORCE.COM INC | 363,590 | $93.5M | 1.4% | $254.35 | 0.00% | 1 qtr | New 71 |
MERCADOLIBRE INC | 51,820 | $85.2M | 1.3% | $1,617.28 | +1.62% | 4 qtrssince 2023-Q3 | Increased 79 |
DELL TECHNOLOGIES -C | 493,940 | $68.1M | 1.0% | $110.59 | +333.85% | 2 qtrssince 2024-Q1 | Increased 50 |
APPLE INC | 271,370 | $57.2M | 0.8% | $208.63 | +46.47% | 1 qtr | New 60 |
SAMSARA INC | 815,660 | $27.5M | 0.4% | $33.70 | 0.00% | 1 qtr | New 51 |
ASTERA LABS INC | 400,000 | $24.2M | 0.4% | $74.19 | -18.44% | 2 qtrssince 2024-Q1 | Unchanged 0 |
RUBRIK INC-A | 175,000 | $5.4M | 0.1% | $30.66 | 0.00% | 1 qtr | New 40 |
WEBTOON ENTMT INC | 120,000 | $2.7M | 0.0% | $22.83 | -63.71% | 1 qtr | New 39 |
| 3.5M | $561,896 | 0.0% | — | — | 11 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6.7B across 20 positions as of Q2 2024. Top holdings: SNOW (19.2%), META (17.2%), UBER (14.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 3 exits, 6 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $6.7B across 20 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