MENLO PARK, CA · CIK 0001541617
Altimeter Capital
Altimeter Capital Management, LP
Portfolio value
$7.58B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
18.8%
|
$1.43B | 7,644,898 SH | reduced -7% |
| 2 | META PLATFORMS INC Class A | META |
18.1%
|
$1.37B | 1,865,938 SH | reduced -1% |
| 3 | MICROSOFT CORP | MSFT |
7.9%
|
$601.9M | 1,162,092 SH | increased +10% |
| 4 | SNOWFLAKE INC | SNOW |
7.2%
|
$547.7M | 2,428,384 SH | reduced -14% |
| 5 | UBER TECHNOLOGIES INC | UBER |
7.2%
|
$547.5M | 5,588,792 SH | reduced -6% |
| 6 | AMAZON COM INC | AMZN |
6.3%
|
$475.9M | 2,167,474 SH | increased +48% |
| 7 | ROBINHOOD MKTS INC Class A | HOOD |
4.9%
|
$371.8M | 2,596,875 SH | reduced -20% |
| 8 | COUPANG INC Class A | CPNG |
4.3%
|
$322.8M | 10,024,584 SH | reduced -12% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
3.9%
|
$298.5M | 1,068,677 SH | increased +23% |
| 10 | BROADCOM INC | AVGO |
3.2%
|
$245.7M | 744,776 SH | new |
| 11 | CONFLUENT INC Class A | 8QR |
2.9%
|
$223.4M | 11,281,793 SH | reduced -27% |
| 12 | PDD HOLDINGS INC ADR | PDD |
2.4%
|
$181.3M | 1,371,680 SH | new |
| 13 | ALIBABA GROUP HLDG LTD ADR | BABA |
2.3%
|
$173.2M | 969,100 SH | new |
| 14 | ZILLOW GROUP INC Class C | Z |
2.2%
|
$168.5M | 2,187,421 SH | reduced -8% |
| 15 | ARM HOLDINGS PLC ADR | ARM |
2.0%
|
$155.4M | 1,098,139 SH | increased +18% |
| 16 | SYNOPSYS INC | SNPS |
1.7%
|
$127.4M | 258,280 SH | new |
| 17 | MAPLEBEAR INC | CART |
1.6%
|
$122.2M | 3,324,951 SH | reduced -21% |
| 18 | MERCADOLIBRE INC | MELI |
1.2%
|
$88.4M | 37,841 SH | reduced -19% |
| 19 | ALPHABET INC Class A | GOOGL |
1.0%
|
$76.1M | 313,132 SH | new |
| 20 | GEMINI SPACE STA INC Class A | GEMI |
0.5%
|
$38.3M | 1,600,000 SH | new |
| 21 | PATTERN GROUP INC | PTRN |
0.1%
|
$9.9M | 721,430 SH | new |
| 22 | NETSKOPE INC Class A | NTSK |
0.1%
|
$7.4M | 325,000 SH | new |
| 23 | GRAB HOLDINGS LIMITED W Exp 12/1/202 | GRAB |
0.0%
|
$1.8M | 3,502,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| BROADCOM INC | AVGO | $245.7M | 744,776 |
| PDD HOLDINGS INC | PDD | $181.3M | 1,371,680 |
| ALIBABA GROUP HLDG LTD | BABA | $173.2M | 969,100 |
| SYNOPSYS INC | SNPS | $127.4M | 258,280 |
| ALPHABET INC | GOOGL | $76.1M | 313,132 |
| GEMINI SPACE STA INC | GEMI | $38.3M | 1,600,000 |
| PATTERN GROUP INC | PTRN | $9.9M | 721,430 |
| NETSKOPE INC | NTSK | $7.4M | 325,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| SAMSARA INC | IOT | $119.0M | 2,990,578 |
| DATADOG INC | DDOG | $118.4M | 881,730 |
| COREWEAVE INC | CRWV | $105.9M | 649,536 |