MENLO PARK, CA · CIK 0001541617
Altimeter Capital
Altimeter Capital Management, LP
Portfolio value
$6.66B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
22.7%
|
$1.51B | 8,099,773 SH | increased +6% |
| 2 | META PLATFORMS INC Class A | META |
18.3%
|
$1.22B | 1,845,368 SH | reduced -1% |
| 3 | MICROSOFT CORP | MSFT |
9.3%
|
$617.8M | 1,277,352 SH | increased +10% |
| 4 | AMAZON COM INC | AMZN |
7.7%
|
$511.4M | 2,215,660 SH | increased +2% |
| 5 | UBER TECHNOLOGIES INC | UBER |
6.9%
|
$456.7M | 5,588,792 SH | unchanged |
| 6 | SNOWFLAKE INC | SNOW |
6.7%
|
$444.8M | 2,027,604 SH | reduced -17% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.6%
|
$370.5M | 1,219,227 SH | increased +14% |
| 8 | COUPANG INC Class A | CPNG |
5.6%
|
$369.8M | 15,676,794 SH | increased +56% |
| 9 | COREWEAVE INC Class A | CRWV |
3.5%
|
$230.1M | 3,213,230 SH | new |
| 10 | CONFLUENT INC Class A | 8QR |
3.1%
|
$209.7M | 6,933,250 SH | reduced -39% |
| 11 | ALPHABET INC Class A | GOOGL |
2.4%
|
$162.5M | 519,290 SH | increased +66% |
| 12 | ZILLOW GROUP INC Class C | Z |
2.2%
|
$149.2M | 2,187,421 SH | unchanged |
| 13 | ROBINHOOD MKTS INC Class A | HOOD |
2.2%
|
$146.3M | 1,293,292 SH | reduced -50% |
| 14 | MERCADOLIBRE INC | MELI |
2.1%
|
$137.9M | 68,480 SH | increased +81% |
| 15 | SHOPIFY INC Class A | SHOP |
1.4%
|
$91.8M | 570,210 SH | new |
| 16 | BLOOM ENERGY CORP Class A | BE |
0.3%
|
$22.7M | 260,730 SH | new |
| 17 | BROADCOM INC | AVGO |
0.2%
|
$11.1M | 32,129 SH | reduced -96% |
| 18 | GRAB HOLDINGS LIMITED W Exp 12/1/202 | GRAB |
0.0%
|
$1.0M | 3,502,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| COREWEAVE INC | CRWV | $230.1M | 3,213,230 |
| SHOPIFY INC | SHOP | $91.8M | 570,210 |
| BLOOM ENERGY CORP | BE | $22.7M | 260,730 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| PDD HOLDINGS INC | PDD | $181.3M | 1,371,680 |
| ALIBABA GROUP HLDG LTD | BABA | $173.2M | 969,100 |
| ARM HOLDINGS PLC | ARM | $155.4M | 1,098,139 |
| SYNOPSYS INC | SNPS | $127.4M | 258,280 |
| MAPLEBEAR INC | CART | $122.2M | 3,324,951 |
| 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 |