ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 29.4M | $1.1B | 18.1% | $30.78 | +15.10% | 6 qtrssince 2019-Q2 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.8M | $983M | 16.6% | $137.09 | +89.64% | 8 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 3M | $745.6M | 12.6% | $145.63 | +67.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS INC | 8.7M | $644.4M | 10.9% | $24.25 | +203.95% | 8 qtrssince 2018-Q4 | Unchanged 0 |
EXPEDIA GROUP INC | 5.3M | $487.7M | 8.2% | $102.70 | -11.34% | 8 qtrssince 2018-Q4 | Unchanged 0 |
UNITY SOFTWARE INC | 3.8M | $331.4M | 5.6% | $94.92 | 0.00% | 1 qtr | New 97 |
MICROSOFT CORP | 1.3M | $276.6M | 4.7% | $155.29 | +27.73% | 8 qtrssince 2018-Q4 | Increased 68 |
BOOKING HOLDINGS INC | 136,402 | $233.3M | 3.9% | $67.63 | -0.68% | 8 qtrssince 2018-Q4 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 4.8M | $166.9M | 2.8% | $83.24 | -58.54% | 8 qtrssince 2018-Q4 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $133.2M | 2.2% | $24.56 | +39.81% | 6 qtrssince 2019-Q2 | Increased 59 |
SNOWFLAKE INC-CLASS A | 420,000 | $105.4M | 1.8% | $259.13 | 0.00% | 1 qtr | New 69 |
MONGODB INC | 452,000 | $104.6M | 1.8% | $142.91 | +62.40% | 8 qtrssince 2018-Q4 | Unchanged 0 |
FARFETCH LTD ORD SH CL A | 3.8M | $95.1M | 1.6% | $9.70 | +161.05% | 5 qtrssince 2019-Q3 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 294,350 | $86.5M | 1.5% | $147.94 | +77.77% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 25,045 | $78.9M | 1.3% | $144.97 | +8.46% | 3 qtrssince 2020-Q1 | Increased 76 |
OKTA INC | 275,000 | $58.8M | 1.0% | $81.87 | +160.86% | 8 qtrssince 2018-Q4 | Increased 47 |
SHOPIFY INC - CLASS A | 49,000 | $50.1M | 0.8% | $102.57 | 0.00% | 1 qtr | New 58 |
DYNATRACE INC | 1.1M | $45.1M | 0.8% | $21.07 | +95.67% | 5 qtrssince 2019-Q3 | Unchanged 0 |
DRAGONEER GROWTH OPPORTUN CO | 3.5M | $42.9M | 0.7% | — | — | 1 qtr | New 58 |
Vroom, Inc. | 757,266 | $39.2M | 0.7% | — | — | — | — |
Altimeter Capital Management, LP manages $5.9B across 27 positions as of Q3 2020. Top holdings: UBER (18.1%), META (16.6%), CRM (12.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, increased 6, trimmed 2. Top move: U (NEW, conviction 97). Portfolio: $5.9B across 27 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