Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $5.27B
Positions: 11
Period: 2023-09-30
Filed: 2023-11-14
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Portfolio Value
$5.27B
Positions
11
New
2
Increased
7
Decreased
0
Sold Out
140
Altimeter Capital Management, LP Q3 2023 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $5.27B across 11 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include SNOW ($2.35B), META ($721.94M), UBER ($613.35M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 7 increases, 140 complete exits. Notable new buys: MELI ($3.78M), CONTROLADORA VUELA COMP DE A ($2.58M). Notable exits: RBLX, OKTA, GOOGL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC CL A | $2.35B | 44.66% | +0.2% |
| 2 | METAMETA PLATFORMS INC CL A | $721.94M | 13.70% | +7.9% |
| 3 | UBERUBER TECHNOLOGIES INC COM | $613.35M | 11.64% | - |
| 4 | MSFTMICROSOFT CORP COM | $521.92M | 9.91% | +7.8% |
| 5 | CFLTCONFLUENT INC CLASS A COM | $491.88M | 9.34% | +1.9% |
| 6 | NVDANVIDIA CORPORATION COM | $335.90M | 6.38% | +4.3% |
| 7 | AMZNAMAZON COM INC COM | $159.50M | 3.03% | +208.6% |
| 8 | PDDPDD HOLDINGS INC SPONSORED ADS | $63.38M | 1.20% | +0.0% |
| 9 | MELIMERCADOLIBRE INC COM | $3.78M | 0.07% | New |
| 10 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10 | $2.58M | 0.05% | New |
| 11 | THCHGRAB HOLDINGS LIMITED W EXP 12/1/202 | $1.21M | 0.02% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MELIMERCADOLIBRE INC | $3.78M | 2,980 |
CONTROLADORA VUELA COMP DE A | $2.58M | 379,270 |