ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 19.2% | $156.60 | +260.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.3M | $1B | 14.8% | $33.19 | +128.24% | 22 qtrssince 2019-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 8.6M | $993.3M | 14.7% | $244.54 | -53.41% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 7.8M | $946.8M | 14.0% | $113.12 | +7.29% | 8 qtrssince 2022-Q4 | Increased 63 |
MICROSOFT CORP | 1.6M | $682.4M | 10.1% | $181.29 | +133.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
CONFLUENT INC | 13.6M | $277.7M | 4.1% | $32.41 | -39.23% | 14 qtrssince 2021-Q2 | Increased 61 |
KRANESHARES TRUST | 5.7M | $192.9M | 2.9% | $30.92 | -12.84% | 1 qtr | New 80 |
TESLA INC | 662,400 | $173.3M | 2.6% | $260.46 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 902,290 | $168.1M | 2.5% | $136.26 | +37.95% | 6 qtrssince 2023-Q2 | Decreased 0 |
COUPANG INC | 6.6M | $161M | 2.4% | $19.78 | +25.41% | 3 qtrssince 2024-Q1 | Increased 64 |
MERCADOLIBRE INC | 61,460 | $126.1M | 1.9% | $1,687.46 | +22.36% | 5 qtrssince 2023-Q3 | Increased 57 |
SALESFORCE.COM INC | 457,735 | $125.3M | 1.9% | $258.50 | +6.20% | 2 qtrssince 2024-Q2 | Increased 60 |
ALPHABET INC-CL A | 661,645 | $109.7M | 1.6% | $167.75 | -2.76% | 3 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 519,290 | $90.2M | 1.3% | $175.05 | 0.00% | 1 qtr | New 69 |
SAMSARA INC | 1.5M | $69.9M | 1.0% | $39.76 | +19.51% | 2 qtrssince 2024-Q2 | Increased 72 |
BROADCOM INC | 396,895 | $68.5M | 1.0% | $169.87 | 0.00% | 1 qtr | New 69 |
FUTU HLDGS LTD | 575,750 | $55.1M | 0.8% | $83.71 | +30.81% | 1 qtr | New 58 |
ZILLOW GROUP INC - C | 855,580 | $54.6M | 0.8% | $65.48 | 0.00% | 1 qtr | New 58 |
DUOLINGO INC | 191,625 | $54M | 0.8% | $278.03 | 0.00% | 1 qtr | New 58 |
RUBRIK INC-A | 1.6M | $53M | 0.8% | $31.82 | +0.43% | 2 qtrssince 2024-Q2 | Increased 68 |
Altimeter Capital Management, LP manages $6.8B across 23 positions as of Q3 2024. Top holdings: META (19.2%), UBER (14.8%), SNOW (14.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 5 exits, 7 increased. Top move: KWEB (NEW, conviction 80). Portfolio: $6.8B across 23 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