MENLO PARK, CA · CIK 0001541617
Altimeter Capital
Altimeter Capital Management, LP
Portfolio value
$4.97B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
21.3%
|
$1.06B | 1,835,636 SH | reduced -0% |
| 2 | NVIDIA CORPORATION | NVDA |
15.6%
|
$775.0M | 7,150,477 SH | reduced -9% |
| 3 | INVESCO QQQ TR Put | QQQ |
9.3%
|
$463.3M | 988,000 SH | new |
| 4 | SNOWFLAKE INC Class A | SNOW |
8.7%
|
$430.8M | 2,947,384 SH | reduced -41% |
| 5 | UBER TECHNOLOGIES INC | UBER |
8.3%
|
$412.8M | 5,666,302 SH | increased +1% |
| 6 | MICROSOFT CORP | MSFT |
7.4%
|
$366.0M | 975,080 SH | reduced -2% |
| 7 | CONFLUENT INC Class A | 8QR |
6.1%
|
$305.7M | 13,042,080 SH | increased +11% |
| 8 | AMAZON COM INC | AMZN |
4.0%
|
$198.9M | 1,045,155 SH | increased +20% |
| 9 | COUPANG INC Class A | CPNG |
3.3%
|
$163.2M | 7,441,445 SH | increased +24% |
| 10 | MAPLEBEAR INC | CART |
2.7%
|
$133.6M | 3,348,128 SH | increased +32% |
| 11 | FLUTTER ENTMT PLC | FLUT |
2.5%
|
$125.9M | 568,410 SH | increased +49% |
| 12 | ROBINHOOD MKTS INC Class A | HOOD |
2.4%
|
$120.1M | 2,885,714 SH | new |
| 13 | COREWEAVE INC Class A | CRWV |
2.2%
|
$111.2M | 2,999,536 SH | new |
| 14 | ZILLOW GROUP INC Class C | Z |
1.8%
|
$90.7M | 1,323,554 SH | increased +2% |
| 15 | ALIBABA GROUP HLDG LTD ADR | BABA |
1.4%
|
$71.5M | 540,370 SH | new |
| 16 | ASTERA LABS INC | ALAB |
1.2%
|
$58.6M | 981,697 SH | increased +68% |
| 17 | RUBRIK INC. Class A | RBRK |
1.0%
|
$50.7M | 832,003 SH | reduced -49% |
| 18 | ARM HOLDINGS PLC ADR | ARM |
0.4%
|
$18.8M | 175,600 SH | new |
| 19 | MERCADOLIBRE INC | MELI |
0.1%
|
$6.4M | 3,300 SH | reduced -91% |
| 20 | SAILPOINT INC | SAIL |
0.1%
|
$4.7M | 250,000 SH | new |
| 21 | SERVICETITAN INC Class A | TTAN |
0.1%
|
$3.8M | 40,000 SH | unchanged |
| 22 | GRAB HOLDINGS LIMITED W Exp 12/1/202 | GRAB |
0.0%
|
$1.4M | 3,502,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $463.3M | 988,000 |
| ROBINHOOD MKTS INC | HOOD | $120.1M | 2,885,714 |
| COREWEAVE INC | CRWV | $111.2M | 2,999,536 |
| ALIBABA GROUP HLDG LTD | BABA | $71.5M | 540,370 |
| ARM HOLDINGS PLC | ARM | $18.8M | 175,600 |
| SAILPOINT INC | SAIL | $4.7M | 250,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ALPHABET INC | GOOGL | $164.2M | 867,305 |
| TESLA INC | TSLA | $143.4M | 355,130 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $99.6M | 504,380 |
| SALESFORCE INC | CRM | $90.8M | 271,725 |
| SAMSARA INC | IOT | $63.7M | 1,458,148 |
| TWILIO INC | TWLO | $63.0M | 582,915 |
| MICRON TECHNOLOGY INC | MU | $51.7M | 614,595 |
| DUOLINGO INC | DUOL | $9.8M | 30,375 |