ALAltimeter Capital Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.8M | $1.1B | 19.4% | $156.60 | +276.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.8M | $1.1B | 19.0% | $113.27 | +21.35% | 9 qtrssince 2022-Q4 | Increased 63 |
SNOWFLAKE INC-CLASS A | 5M | $768.7M | 13.9% | $244.54 | -36.63% | 18 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 993,480 | $418.8M | 7.6% | $181.29 | +132.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.6M | $337.1M | 6.1% | $33.19 | +83.10% | 23 qtrssince 2019-Q2 | Decreased 0 |
CONFLUENT INC | 11.7M | $328.4M | 5.9% | $32.41 | -12.91% | 15 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 871,225 | $191.1M | 3.4% | $136.26 | +62.42% | 7 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 867,305 | $164.2M | 3.0% | $173.14 | +10.02% | 4 qtrssince 2024-Q1 | Increased 67 |
TESLA INC | 355,130 | $143.4M | 2.6% | $260.46 | +31.41% | 2 qtrssince 2024-Q3 | Decreased 0 |
COUPANG INC | 6M | $131.6M | 2.4% | $19.78 | +12.32% | 4 qtrssince 2024-Q1 | Decreased 0 |
RUBRIK INC-A | 1.6M | $107.3M | 1.9% | $31.82 | +114.54% | 3 qtrssince 2024-Q2 | Decreased 0 |
MAPLEBEAR INC | 2.5M | $105.1M | 1.9% | $42.07 | 0.00% | 1 qtr | New 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 504,380 | $99.6M | 1.8% | $175.05 | +12.96% | 2 qtrssince 2024-Q3 | Decreased 0 |
FLUTTER ENTMT PLC | 380,315 | $98.3M | 1.8% | $258.04 | 0.00% | 1 qtr | New 69 |
ZILLOW GROUP INC - C | 1.3M | $96.3M | 1.7% | $68.60 | +8.75% | 2 qtrssince 2024-Q3 | Increased 67 |
SALESFORCE.COM INC | 271,725 | $90.8M | 1.6% | $258.50 | -26.12% | 3 qtrssince 2024-Q2 | Decreased 0 |
ASTERA LABS INC | 584,430 | $77.4M | 1.4% | $93.83 | +45.39% | 4 qtrssince 2024-Q1 | Increased 65 |
SAMSARA INC | 1.5M | $63.7M | 1.1% | $39.78 | +10.39% | 3 qtrssince 2024-Q2 | Increased 48 |
TWILIO INC - A | 582,915 | $63M | 1.1% | $108.62 | +119.30% | 1 qtr | New 68 |
MERCADOLIBRE INC | 36,255 | $61.6M | 1.1% | $1,687.46 | +2.04% | 6 qtrssince 2023-Q3 | Decreased 0 |
Altimeter Capital Management, LP manages $5.5B across 24 positions as of Q4 2024. Top holdings: META (19.4%), NVDA (19.0%), SNOW (13.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 5 new positions, exited 4, increased 5, trimmed 13. Top move: CART (NEW, conviction 69). Portfolio: $5.5B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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