ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 21M | $6.4B | 51.0% | $244.75 | +20.04% | 5 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 10.2% | $137.09 | +146.01% | 12 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 24.5M | $1.1B | 8.8% | $30.78 | +44.62% | 10 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.8M | $497.1M | 4.0% | $171.19 | +60.23% | 12 qtrssince 2018-Q4 | Unchanged 0 |
PELOTON INTERACTIVE INC-A | 5.7M | $491.8M | 3.9% | $119.69 | -95.58% | 3 qtrssince 2021-Q1 | Increased 64 |
OPENDOOR TECHNOLOGIES INC | 13.4M | $275.1M | 2.2% | $19.96 | 0.00% | 1 qtr | New 81 |
SHOPIFY INC - CLASS A | 200,000 | $271.2M | 2.2% | $127.32 | +5.76% | 5 qtrssince 2020-Q3 | Unchanged 0 |
UNITY SOFTWARE INC | 2.1M | $264.9M | 2.1% | $94.92 | +32.56% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 950,000 | $248.4M | 2.0% | $326.42 | -67.54% | 6 qtrssince 2020-Q2 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $238.4M | 1.9% | $24.56 | +150.23% | 10 qtrssince 2019-Q2 | Unchanged 0 |
ROBLOX CORP -CLASS A | 2.9M | $215.3M | 1.7% | $65.45 | +16.59% | 3 qtrssince 2021-Q1 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $170.6M | 1.4% | $206.90 | -32.26% | 12 qtrssince 2018-Q4 | Unchanged 0 |
UIPATH INC | 3M | $158.1M | 1.3% | $68.90 | -24.53% | 2 qtrssince 2021-Q2 | Unchanged 0 |
FARFETCH LTD ORD SH CL A | 3.8M | $141.7M | 1.1% | $15.49 | — | 9 qtrssince 2019-Q3 | Unchanged 0 |
OKTA INC | 525,000 | $124.6M | 1.0% | $151.98 | +53.53% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CONFLUENT INC | 1.7M | $102.9M | 0.8% | $50.00 | +17.52% | 2 qtrssince 2021-Q2 | Unchanged 0 |
SEA LTD-ADR | 300,000 | $95.6M | 0.8% | $166.38 | +87.39% | 6 qtrssince 2020-Q2 | Unchanged 0 |
AMAZON.COM INC | 25,045 | $82.3M | 0.7% | $144.97 | +13.86% | 7 qtrssince 2020-Q1 | Unchanged 0 |
COUPANG INC | 2.6M | $73.6M | 0.6% | $48.75 | -42.09% | 3 qtrssince 2021-Q1 | Unchanged 0 |
BUMBLE INC | 1.1M | $52.5M | 0.4% | $59.40 | -95.62% | 3 qtrssince 2021-Q1 | Unchanged 0 |
Altimeter Capital Management, LP manages $12.5B across 31 positions as of Q3 2021. Top holdings: SNOW (51.0%), META (10.2%), UBER (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 9 exits, 3 increased. Top move: OPEN (NEW, conviction 81). Portfolio: $12.5B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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