Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, UBER, SNOW, NVDA, MSFT, and represent 72.86% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$193M), TSLA (+$173M), TSM (+$90M), AVGO (+$69M), FUTU (+$55M), Z (+$55M), DUOL (+$54M), RBRK (+$47M), Lineage (+$31M), CPNG (+$31M).
- Started 8 new stock positions in FUTU, DUOL, Lineage, TSM, AVGO, Z, TSLA, KWEB.
- Reduced shares in these 10 stocks: PDD (-$228M), APH (-$136M), SNOW (-$104M), AMZN (-$99M), DELL (-$68M), AAPL (-$57M), MSFT (-$17M), META (-$16M), UBER (-$13M), WBTN.
- Sold out of its positions in APH, AAPL, DELL, PDD, WBTN.
- Altimeter Capital Management was a net buyer of stock by $152M.
- Altimeter Capital Management has $6.8B in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.2 | $1.3B | 2.3M | 572.44 |
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| Uber Technologies (UBER) | 14.8 | $1.0B | 13M | 75.16 |
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| Snowflake Cl A (SNOW) | 14.7 | $993M | -9% | 8.6M | 114.86 |
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| NVIDIA Corporation (NVDA) | 14.0 | $947M | 7.8M | 121.44 |
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| Microsoft Corporation (MSFT) | 10.1 | $682M | -2% | 1.6M | 430.30 |
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| Confluent Class A Com (CFLT) | 4.1 | $278M | +5% | 14M | 20.38 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.9 | $193M | NEW | 5.7M | 34.02 |
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| Tesla Motors (TSLA) | 2.6 | $173M | NEW | 662k | 261.63 |
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| Amazon (AMZN) | 2.5 | $168M | -37% | 902k | 186.33 |
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| Coupang Cl A (CPNG) | 2.4 | $161M | +23% | 6.6M | 24.55 |
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| MercadoLibre (MELI) | 1.9 | $126M | +18% | 62k | 2051.96 |
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| salesforce (CRM) | 1.9 | $125M | +25% | 458k | 273.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $110M | 662k | 165.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $90M | NEW | 519k | 173.67 |
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| Samsara Com Cl A (IOT) | 1.0 | $70M | +78% | 1.5M | 48.12 |
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| Broadcom (AVGO) | 1.0 | $69M | NEW | 397k | 172.50 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $55M | NEW | 576k | 95.65 |
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| Zillow Group Cl C Cap Stk (Z) | 0.8 | $55M | NEW | 856k | 63.85 |
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| Duolingo Cl A Com (DUOL) | 0.8 | $54M | NEW | 192k | 282.02 |
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| Rubrik Cl A (RBRK) | 0.8 | $53M | +842% | 1.6M | 32.15 |
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| Lineage | 0.5 | $31M | NEW | 400k | 78.38 |
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| Astera Labs (ALAB) | 0.3 | $21M | 400k | 52.39 |
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| Grab Holdings W Exp 12/1/202 | 0.0 | $849k | 3.5M | 0.24 |
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Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- Altimeter Capital Management 2024 Q3 filed Nov. 14, 2024
- Altimeter Capital Management 2024 Q2 filed Aug. 14, 2024
- Altimeter Capital Management 2024 Q1 filed May 15, 2024
- Altimeter Capital Management 2023 Q4 filed Feb. 14, 2024
- Altimeter Capital Management 2023 Q3 filed Nov. 14, 2023
- Altimeter Capital Management 2023 Q2 filed Aug. 14, 2023
- Altimeter Capital Management 2023 Q1 filed May 16, 2023
- Altimeter Capital Management 2022 Q4 filed Feb. 14, 2023
- Altimeter Capital Management 2022 Q3 filed Nov. 14, 2022
- Altimeter Capital Management 2022 Q2 filed Aug. 15, 2022
- Altimeter Capital Management 2022 Q1 filed May 17, 2022
- Altimeter Capital Management 2022 Q1 restated filed May 17, 2022
- Altimeter Capital Management 2021 Q4 filed Feb. 14, 2022
- Altimeter Capital Management 2021 Q3 filed Nov. 15, 2021
- Altimeter Capital Management 2021 Q2 restated filed Oct. 7, 2021
- Altimeter Capital Management 2021 Q2 filed Aug. 16, 2021