Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $13.29B

Positions: 33

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$13.29B

Positions

New

Increased

Decreased

Sold Out

104

Altimeter Capital Management, LP Q2 2021 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $13.29B across 33 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SNOW ($6.03B), META ($1.31B), UBER ($1.23B). The top 10 positions account for 85.5% of the portfolio. This quarter saw 9 new positions, 3 increases, 9 reductions, 104 complete exits. Notable new buys: CFLT ($480.72M), PATH ($296.82M), SOFI ($47.92M). Notable exits: THCH, CRM, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWSNOWFLAKE INC CL A	833445109	$6.03B	24,951,588	45.39%	-22.6%
2	METAFACEBOOK INC CL A	30303M102	$1.31B	3,753,400	9.82%	-
3	UBERUBER TECHNOLOGIES INC COM	90353T100	$1.23B	24,500,000	9.24%	-13.8%
4	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$644.90M	5,200,000	4.85%	+511.8%
5	CFLTCONFLUENT INC CLASS A COM	20717M103	$480.72M	10,120,374	3.62%	New
6	MSFTMICROSOFT CORP COM	594918104	$477.63M	1,763,135	3.59%	-
7	ZMZOOM VIDEO COMMUNICATIONS INC CL A	98980L101	$348.33M	900,000	2.62%	+30.4%
8	PATHUIPATH INC CL A	90364P105	$296.82M	4,369,487	2.23%	New
9	SHOPSHOPIFY INC CL A	82509L107	$292.20M	200,000	2.20%	+99.1%
10	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$261.25M	1,152,000	1.97%	-8.0%
11	RBLXROBLOX CORP CL A	771049103	$249.94M	2,777,777	1.88%	-
12	CRWDCROWDSTRIKE HLDS INC CL A	22788C105	$243.77M	970,000	1.83%	-
13	UUNITY SOFTWARE INC COM	91332U101	$230.44M	2,098,175	1.73%	-40.8%
14	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$190.33M	3,779,409	1.43%	-13.7%
15	UNTCUNITED AIRLINES HLDGS INC COM	910047109	$150.10M	2,870,580	1.13%	-30.9%
16	OKTAOKTA INC CL A	679295105	$128.46M	525,000	0.97%	-4.5%
17	CPNGCOUPANG INC CL A	22266T109	$110.52M	2,642,857	0.83%	-
18	AMZNAMAZON COM INC COM	23135106	$86.16M	25,045	0.65%	-
19	SESEA LTD SPONSORED ADS	81141R100	$82.38M	300,000	0.62%	-40.0%
20	PDDPINDUODUO INC SPONSORED ADS	722304102	$72.66M	572,000	0.55%	-
21	BMBLBUMBLE INC COM CL A	12047B105	$60.48M	1,050,000	0.45%	-
22	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$60.12M	367,210	0.45%	-85.4%
23	SOFISOFI TECHNOLOGIES INC COM	83406F102	$47.92M	2,500,000	0.36%	New
24	XM1USDQUALTRICS INTL INC COM CL A	747601201	$38.25M	1,000,000	0.29%	-
25	DOCNDIGITALOCEAN HLDGS INC COM	25402D102	$36.13M	650,000	0.27%	-
26	CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC COM CL A	12510Q100	$34.86M	3,500,000	0.26%	New
27	MEHCQ23ANDMEE HOLDING CO CLASS A COM	90138Q108	$31.80M	2,720,243	0.24%	New
28	BKNGBOOKING HLDGS INC COM	09857L108	$23.42M	10,702	0.18%	-
29	MNDYMONDAY COM LTD SHS	M7S64H106	$22.36M	100,000	0.17%	New
30	DVDOUBLEVERIFY HLDINGS INC COM	25862V105	$12.70M	300,000	0.10%	New
31	PAYOPAYONEER GLOBAL INC COM	70451X104	$10.37M	1,000,000	0.08%	New
32	INTCCCC INTELLIGENT SOLUTIONS HOLDINGS INC W EXP 08/18/202	12510Q118	$1.41M	700,000	0.01%	New
33	THCHALTIMETER GROWTH CORP UNIT 99/99/999	G0370L124	$123.00K	10,000	0.00%	-

Position Changes

Stock	Value	Shares
CFLTCONFLUENT INC	$480.72M	10,120,374
PATHUIPATH INC	$296.82M	4,369,487
SOFISOFI TECHNOLOGIES INC	$47.92M	2,500,000
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	$34.86M	3,500,000
MEHCQ23ANDMEE HOLDING CO	$31.80M	2,720,243
MNDYMONDAY COM LTD	$22.36M	100,000
DVDOUBLEVERIFY HLDINGS INC	$12.70M	300,000
PAYOPAYONEER GLOBAL INC	$10.37M	1,000,000
INTCCCC INTELLIGENT SOLUTIONS HOLDINGS INC	$1.41M	700,000