Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $6.75B

Positions: 23

Period: 2024-09-30

Filed: 2024-11-14

Portfolio Value

$6.75B

Positions

New

Increased

Decreased

Sold Out

139

Altimeter Capital Management, LP Q3 2024 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $6.75B across 23 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include META ($1.30B), UBER ($1.00B), SNOW ($993.30M). The top 10 positions account for 87.3% of the portfolio. This quarter saw 4 new positions, 11 increases, 6 reductions, 139 complete exits. Notable new buys: KWEB ($192.93M), TSM ($90.19M), FUTU ($55.07M). Notable exits: APH, PDD, DELL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAMETA PLATFORMS INC CL A	30303M102	$1.30B	2,264,001	19.19%	-1.3%
2	UBERUBER TECHNOLOGIES INC COM	90353T100	$1.00B	13,336,600	14.84%	-1.3%
3	SNOWSNOWFLAKE INC CL A	833445109	$993.30M	8,647,959	14.71%	-9.5%
4	NVDANVIDIA CORPORATION COM	67066G104	$946.82M	7,796,589	14.02%	+0.7%
5	MSFTMICROSOFT CORP COM	594918104	$682.41M	1,585,900	10.10%	-2.4%
6	CFLTCONFLUENT INC CLASS A COM	20717M103	$277.71M	13,626,464	4.11%	+5.7%
7	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$192.93M	5,671,010	2.86%	New
8	TSLATESLA INC COM	88160R101	$173.30M	662,400	2.57%	+0.0%
9	AMZNAMAZON COM INC COM	23135106	$168.12M	902,290	2.49%	-37.1%
10	CPNGCOUPANG INC CL A	22266T109	$161.04M	6,559,675	2.38%	+23.9%
11	MELIMERCADOLIBRE INC COM	58733R102	$126.11M	61,460	1.87%	+18.6%
12	CRMSALESFORCE INC COM	79466L302	$125.29M	457,735	1.86%	+25.9%
13	GOOGLALPHABET INC CAP STK CL A	02079K305	$109.73M	661,645	1.62%	-1.9%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$90.19M	519,290	1.34%	New
15	IOTSAMSARA INC COM CL A	79589L106	$69.92M	1,452,933	1.04%	+78.1%
16	AVGOBROADCOM INC COM	11135F101	$68.46M	396,895	1.01%	+0.0%
17	FUTUFUTU HLDGS LTD SPON ADS CL A	36118L106	$55.07M	575,750	0.82%	New
18	ZZILLOW GROUP INC CL C CAP STK	98954M200	$54.63M	855,580	0.81%	+0.0%
19	DUOLDUOLINGO INC CL A COM	26603R106	$54.04M	191,625	0.80%	+0.0%
20	RBRKRUBRIK INC. CL A	781154109	$53.00M	1,648,598	0.78%	+842.1%
21	LINELINEAGE CELL THERAPUTICS IN COM	53566V106	$31.35M	400,000	0.46%	New
22	ALABASTERA LABS INC COM	04626A103	$20.96M	400,000	0.31%	-
23	THCHGRAB HOLDINGS LIMITED W EXP 12/1/202	G0370L116	$849.24K	3,502,000	0.01%	-

Position Changes

Stock	Value	Shares
KWEBKRANESHARES TRUST	$192.93M	5,671,010
TSMTAIWAN SEMICONDUCTOR MFG LTD	$90.19M	519,290
FUTUFUTU HLDGS LTD	$55.07M	575,750
LINELINEAGE CELL THERAPUTICS IN	$31.35M	400,000