MENLO PARK, CA · CIK 0001541617
Altimeter Capital
Altimeter Capital Management, LP
Portfolio value
$5.70B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
28.6%
|
$1.63B | 9,336,039 SH | increased +15% |
| 2 | META PLATFORMS INC Class A | META |
19.6%
|
$1.12B | 1,953,373 SH | increased +6% |
| 3 | UBER TECHNOLOGIES INC | UBER |
10.1%
|
$573.4M | 7,971,772 SH | increased +43% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
8.1%
|
$461.5M | 1,365,675 SH | increased +12% |
| 5 | MICROSOFT CORP | MSFT |
7.7%
|
$438.1M | 1,183,632 SH | reduced -7% |
| 6 | AMAZON COM INC | AMZN |
7.6%
|
$435.2M | 2,089,558 SH | reduced -6% |
| 7 | COREWEAVE INC Class A | CRWV |
6.1%
|
$348.5M | 4,499,075 SH | increased +40% |
| 8 | SNOWFLAKE INC | SNOW |
5.1%
|
$290.5M | 1,926,250 SH | reduced -5% |
| 9 | ARM HOLDINGS PLC ADR | ARM |
4.6%
|
$259.5M | 1,715,440 SH | new |
| 10 | AXON ENTERPRISE INC | AXON |
1.1%
|
$63.3M | 148,986 SH | new |
| 11 | ROBINHOOD MKTS INC Class A | HOOD |
1.1%
|
$62.3M | 899,691 SH | reduced -30% |
| 12 | BROADCOM INC | AVGO |
0.4%
|
$20.8M | 67,094 SH | increased +109% |
| 13 | GRAB HOLDINGS LIMITED W Exp 12/1/202 | GRAB |
0.0%
|
$263K | 3,502,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ARM HOLDINGS PLC | ARM | $259.5M | 1,715,440 |
| AXON ENTERPRISE INC | AXON | $63.3M | 148,986 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| COUPANG INC | CPNG | $369.8M | 15,676,794 |
| CONFLUENT INC | 8QR | $209.7M | 6,933,250 |
| ALPHABET INC | GOOGL | $162.5M | 519,290 |
| ZILLOW GROUP INC | Z | $149.2M | 2,187,421 |
| MERCADOLIBRE INC | MELI | $137.9M | 68,480 |
| SHOPIFY INC | SHOP | $91.8M | 570,210 |
| BLOOM ENERGY CORP | BE | $22.7M | 260,730 |