ALAltimeter Capital Management, LP

Institutional investor · Portfolio as of Q4 2022

Top Holdings11 positions

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Activity:
SNOWSNOW

SNOWFLAKE INC

15.4M$2.2B60.4%$244.72-41.35%
10 qtrssince 2020-Q3
Decreased
0
MSFTMSFT

MICROSOFT CORP

1.5M$367.7M10.1%$172.84+34.66%
17 qtrssince 2018-Q4
Unchanged
0
UBERUBER

UBER TECHNOLOGIES INC

13.9M$344.4M9.4%$32.66-24.28%
15 qtrssince 2019-Q2
Decreased
0
CFLTCFLTDelisted

CONFLUENT INC

13M$289M7.9%$34.26-35.08%
7 qtrssince 2021-Q2
Decreased
0
METAMETA

META PLATFORMS INC

2M$240M6.6%$135.96-12.33%
17 qtrssince 2018-Q4
Decreased
0
RBLXRBLX

ROBLOX CORP

2.9M$81.1M2.2%$65.45-56.52%
8 qtrssince 2021-Q1
Unchanged
0
NVDANVDA

NVIDIA CORPORATION

442,670$64.7M1.8%$14.570.00%
1 qtr
New
70
GTLBGTLB

GITLAB INC

611,206$27.8M0.8%$66.76-31.93%
5 qtrssince 2021-Q4
Unchanged
0
OKTAOKTA

OKTA INC

250,000$17.1M0.5%$151.98-55.04%
17 qtrssince 2018-Q4
Unchanged
0
OPENOPEN

OPENDOOR TECHNOLOGIES INC

11M$12.8M0.3%$14.55-84.27%
6 qtrssince 2021-Q3
Decreased
0
??GRAB HOLDINGS LIMITEDDelisted
Warrant
3.5M$1.9M0.1%——
5 qtrssince 2021-Q4
Unchanged
0
$3.7B
AUM
11
Positions
Q4 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-2%Q3'21$12.5B-16%Q4'21$10.5B-34%Q1'22$6.9B-37%Q2'22$4.4B+7%Q3'22$4.7B-22%Q4'22$3.7B
Activity profile
$ moved · Q4'22
New6%Increased0%Decreased81%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q0%1-4Q0%1-2Y36%2Y+64%

Altimeter Capital Management, LP manages $3.7B across 11 positions as of Q4 2022. Top holdings: SNOW (60.4%), MSFT (10.1%), UBER (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q4 2022 Summary

Active quarter - 1 new positions, 6 exits, 0 increased. Top move: NVDA (NEW, conviction 70). Portfolio: $3.7B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
SNOW60.40%
MSFT10.07%
UBER9.43%
CFLT7.91%
META6.57%
RBLX2.22%
NVDA1.77%
GTLB0.76%
OKTA0.47%
OPEN0.35%
Other0.05%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors3
Technology90.85%
Communication Services8.80%
Real Estate0.35%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Technology
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L68
Conviction47
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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4Q
TSMTSMTAIWAN SEMICONDUCTOR MANUFAC
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3Q
NVDANVDANVIDIA CORPORATION
Q4 2025 → Q2 2026+1.8M shares+$457.2M
2Q
CRWVCRWVCOREWEAVE INC
Q1 2026 → Q2 2026+2.9M shares+$374.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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