ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 15.4M | $2.2B | 60.4% | $244.72 | -41.35% | 10 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.5M | $367.7M | 10.1% | $171.19 | +36.82% | 17 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 13.9M | $344.4M | 9.4% | $32.66 | -24.28% | 15 qtrssince 2019-Q2 | Decreased 0 |
CONFLUENT INC | 13M | $289M | 7.9% | $34.26 | -35.08% | 7 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $240M | 6.6% | $138.22 | -13.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 2.9M | $81.1M | 2.2% | $65.45 | -56.52% | 8 qtrssince 2021-Q1 | Unchanged 0 |
NVIDIA CORP | 442,670 | $64.7M | 1.8% | $14.60 | 0.00% | 1 qtr | New 70 |
GITLAB INC | 611,206 | $27.8M | 0.8% | $66.76 | -31.93% | 5 qtrssince 2021-Q4 | Unchanged 0 |
OKTA INC | 250,000 | $17.1M | 0.5% | $151.98 | -55.04% | 17 qtrssince 2018-Q4 | Unchanged 0 |
OPENDOOR TECHNOLOGIES INC | 11M | $12.8M | 0.3% | $14.55 | -75.68% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 3.5M | $1.9M | 0.1% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
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 Rating: 1.5/5.0.
Active quarter - 1 new positions, 6 exits, 0 increased. Top move: NVDA (NEW, conviction 70). Portfolio: $3.7B across 11 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