ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-CLASS A | 12.4M | $2.5B | 41.1% | $244.54 | -18.62% | 14 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $851.2M | 14.1% | $156.60 | +124.45% | 21 qtrssince 2018-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 13.3M | $821.1M | 13.6% | $32.66 | +88.51% | 19 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.7M | $621.6M | 10.3% | $181.29 | +104.38% | 21 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 799,660 | $396M | 6.6% | $21.69 | +128.13% | 5 qtrssince 2022-Q4 | Increased 66 |
CONFLUENT INC | 14.7M | $344.7M | 5.7% | $33.14 | -29.40% | 11 qtrssince 2021-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.9M | $275.5M | 4.6% | $129.75 | +12.76% | 2 qtrssince 2023-Q3 | Increased 94 |
AMAZON.COM INC | 1.3M | $190.6M | 3.2% | $127.37 | +19.29% | 3 qtrssince 2023-Q2 | Unchanged 0 |
TESLA INC | 156,670 | $38.9M | 0.6% | $248.48 | 0.00% | 1 qtr | New 60 |
MERCADOLIBRE INC | 6,245 | $9.8M | 0.2% | $1,426.64 | +10.16% | 2 qtrssince 2023-Q3 | Increased 56 |
| 3.5M | $787,775 | 0.0% | — | — | 9 qtrssince 2021-Q4 | Unchanged 0 |
Altimeter Capital Management, LP manages $6B across 11 positions as of Q4 2023. Top holdings: SNOW (41.1%), META (14.1%), UBER (13.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 1, increased 3, trimmed 2. Top move: PDD (INCREASED, conviction 94). Portfolio: $6.0B 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