Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $13.98B

Positions: 32

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$13.98B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q1 2021 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $13.98B across 32 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include SNOW ($7.39B), UBER ($1.55B), META ($1.11B). The top 10 positions account for 88.0% of the portfolio. This quarter saw 7 new positions, 11 increases, 6 reductions, 96 complete exits. Notable new buys: RBLX ($180.08M), CPNG ($130.43M), BMBL ($65.50M). Notable exits: OPEN, DT, MDB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWSNOWFLAKE INC CL A	833445109	$7.39B	32,221,080	52.83%	+239.5%
2	UBERUBER TECHNOLOGIES INC COM	90353T100	$1.55B	28,411,000	11.07%	-
3	METAFACEBOOK INC CL A	30303M102	$1.11B	3,753,400	7.91%	-
4	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$432.63M	2,513,568	3.09%	-37.6%
5	MSFTMICROSOFT CORP COM	594918104	$415.69M	1,763,135	2.97%	+14.6%
6	UUNITY SOFTWARE INC COM	91332U101	$355.75M	3,546,543	2.54%	-6.6%
7	CRMSALESFORCE.COM INC COM	79466L302	$308.27M	1,454,989	2.20%	-51.0%
8	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$283.87M	1,252,000	2.03%	+13.8%
9	UNTCUNITED AIRLINES HLDGS INC COM	910047109	$238.87M	4,151,279	1.71%	-13.6%
10	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$232.20M	4,379,409	1.66%	+15.9%
11	ZMZOOM VIDEO COMMUNICATIONS INC CL A	98980L101	$221.77M	690,250	1.59%	+317.7%
12	RBLXROBLOX CORP CL A	771049103	$180.08M	2,777,777	1.29%	New
13	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$177.03M	970,000	1.27%	-
14	CPNGCOUPANG INC CL A	22266T109	$130.43M	2,642,857	0.93%	New
15	OKTAOKTA INC CL A	679295105	$121.24M	550,000	0.87%	+69.2%
16	SESEA LTD SPONSORED ADS	81141R100	$111.61M	500,000	0.80%	+101.6%
17	SHOPSHOPIFY INC CL A	82509L107	$111.18M	100,475	0.80%	+36.7%
18	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$95.57M	850,000	0.68%	+0.0%
19	AMZNAMAZON COM INC COM	23135106	$77.49M	25,045	0.55%	-
20	PDDPINDUODUO INC SPONSORED ADS	722304102	$76.58M	572,000	0.55%	-93.4%
21	BMBLBUMBLE INC COM CL A	12047B105	$65.50M	1,050,000	0.47%	New
22	AAPLAPPLE INC COM	37833100	$51.85M	424,500	0.37%	New
23	XYZSQUARE INC CL A	852234103	$45.41M	200,000	0.32%	+700.0%
24	COUPEURCOUPA SOFTWARE INC COM	22266L106	$38.17M	150,000	0.27%	+15.4%
25	ABNBAIRBNB INC COM CL A	9066101	$37.27M	198,320	0.27%	-
26	THCHDRAGONEER GROWTH OPPRTUN CO COM CL A	G28302100	$35.52M	3,500,000	0.25%	-
27	XM1USDQUALTRICS INTL INC COM CL A	747601201	$32.91M	1,000,000	0.24%	New
28	DOCNDIGITALOCEAN HLDGS INC COM	25402D102	$27.39M	650,000	0.20%	New
29	BKNGBOOKING HLDGS INC COM	09857L108	$24.93M	10,702	0.18%	-92.2%
30	OSCROSCAR HEALTH INC CL A	687793109	$12.10M	450,000	0.09%	New
31	THCHDRAGONEER GROWTH OPPRTUN CO W EXP 08/18/202	G28302118	$1.11M	700,000	0.01%	-
32	THCHALTIMETER GROWTH CORP UNIT 99/99/999	G0370L124	$122.00K	10,000	0.00%	-

Position Changes

Stock	Value	Shares
RBLXROBLOX CORP	$180.08M	2,777,777
CPNGCOUPANG INC	$130.43M	2,642,857
BMBLBUMBLE INC	$65.50M	1,050,000
AAPLAPPLE INC	$51.85M	424,500
XM1USDQUALTRICS INTL INC	$32.91M	1,000,000
DOCNDIGITALOCEAN HLDGS INC	$27.39M	650,000
OSCROSCAR HEALTH INC	$12.10M	450,000