ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 17M | $5.8B | 54.8% | $244.75 | +39.17% | 6 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $790.4M | 7.5% | $137.09 | +149.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $593M | 5.6% | $171.19 | +91.79% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALTIMETER GROWTH CORP | 75M | $534.9M | 5.1% | — | — | 2 qtrssince 2021-Q3 | Increased 99 |
UBER TECHNOLOGIES INC | 11.5M | $482.2M | 4.6% | $30.78 | +38.58% | 11 qtrssince 2019-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 2.1M | $300M | 2.9% | $94.92 | -51.27% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ROBLOX CORP -CLASS A | 2.9M | $294M | 2.8% | $65.45 | +53.59% | 4 qtrssince 2021-Q1 | Unchanged 0 |
SEA LTD-ADR | 1.3M | $279.6M | 2.7% | $210.41 | +6.61% | 7 qtrssince 2020-Q2 | Increased 86 |
SHOPIFY INC - CLASS A | 200,000 | $275.5M | 2.6% | $127.32 | +9.82% | 6 qtrssince 2020-Q3 | Unchanged 0 |
CONFLUENT INC | 3M | $224.9M | 2.1% | $61.36 | +26.07% | 3 qtrssince 2021-Q2 | Increased 79 |
OPENDOOR TECHNOLOGIES INC | 13.8M | $200.9M | 1.9% | $19.83 | -25.76% | 2 qtrssince 2021-Q3 | Increased 50 |
CROWDSTRIKE HOLDINGS INC - A | 970,000 | $198.6M | 1.9% | $24.56 | +108.46% | 11 qtrssince 2019-Q2 | Unchanged 0 |
MONGODB INC | 250,000 | $132.3M | 1.3% | $532.35 | 0.00% | 1 qtr | New 70 |
UIPATH INC | 3M | $129.6M | 1.2% | $68.90 | -35.53% | 3 qtrssince 2021-Q2 | Increased 48 |
OKTA INC | 525,000 | $117.7M | 1.1% | $151.98 | +48.08% | 13 qtrssince 2018-Q4 | Unchanged 0 |
GITLAB INC | 350,000 | $83.6M | 0.8% | $89.21 | 0.00% | 1 qtr | New 59 |
SAMSARA INC | 800,000 | $22.5M | 0.2% | $26.57 | 0.00% | 1 qtr | New 48 |
HASHICORP INC | 225,000 | $20.5M | 0.2% | — | — | 1 qtr | New 48 |
TOAST INC-CLASS A | 500,000 | $17.4M | 0.2% | $49.78 | -26.16% | 2 qtrssince 2021-Q3 | Unchanged 0 |
BRAZE INC | 200,000 | $15.4M | 0.1% | $79.00 | -64.62% | 1 qtr | New 48 |
Altimeter Capital Management, LP manages $10.5B across 25 positions as of Q4 2021. Top holdings: SNOW (54.8%), META (7.5%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 13 exits, 5 increased. Top move: AGC (INCREASED, conviction 99). Portfolio: $10.5B across 25 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