ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 9.5M | $2.7B | 24.7% | $299.07 | +0.62% | 2 qtrssince 2020-Q3 | Increased 100 |
PDD HOLDINGS INC | 8.7M | $1.5B | 14.3% | $24.25 | +638.67% | 9 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 28.4M | $1.4B | 13.4% | $30.78 | +72.66% | 7 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1B | 9.5% | $137.09 | +96.94% | 9 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 3M | $660.2M | 6.1% | $145.63 | +50.88% | 9 qtrssince 2018-Q4 | Unchanged 0 |
UNITY SOFTWARE INC | 3.8M | $582.7M | 5.4% | $94.92 | +63.11% | 2 qtrssince 2020-Q3 | Unchanged 0 |
EXPEDIA GROUP INC | 4M | $533.1M | 4.9% | $102.70 | +27.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $342.1M | 3.2% | $163.61 | +30.01% | 9 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 136,402 | $303.8M | 2.8% | $67.63 | +29.31% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $256M | 2.4% | $205.41 | +10.22% | 9 qtrssince 2018-Q4 | Increased 86 |
FARFETCH LTD ORD SH CL A | 3.8M | $241.2M | 2.2% | $9.70 | +565.05% | 6 qtrssince 2019-Q3 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 4.8M | $207.7M | 1.9% | $83.24 | -46.36% | 9 qtrssince 2018-Q4 | Unchanged 0 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $205.5M | 1.9% | $24.56 | +115.66% | 7 qtrssince 2019-Q2 | Unchanged 0 |
MONGODB INC | 422,000 | $151.5M | 1.4% | $142.91 | +155.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
OPENDOOR TECHNOLOGIES INC | 4M | $90.9M | 0.8% | $24.27 | 0.00% | 1 qtr | New 59 |
SHOPIFY INC - CLASS A | 73,475 | $83.2M | 0.8% | $107.14 | +8.55% | 2 qtrssince 2020-Q3 | Increased 59 |
OKTA INC | 325,000 | $82.6M | 0.8% | $109.35 | +138.24% | 9 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 25,045 | $81.6M | 0.8% | $144.97 | +13.32% | 4 qtrssince 2020-Q1 | Unchanged 0 |
ZOOM COMMUNICATIONS INC | 165,250 | $55.7M | 0.5% | $302.65 | +16.77% | 3 qtrssince 2020-Q2 | Increased 68 |
SEA LTD-ADR | 248,000 | $49.4M | 0.5% | $117.64 | +67.25% | 3 qtrssince 2020-Q2 | Increased 40 |
Altimeter Capital Management, LP manages $10.8B across 29 positions as of Q4 2020. Top holdings: SNOW (24.7%), PDD (14.3%), UBER (13.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 6 exits, 7 increased. Top move: SNOW (INCREASED, conviction 100). Portfolio: $10.8B across 29 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