Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, META, MSFT, UBER, CFLT, and represent 89.10% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 4 stocks: GOOGL (+$118M), NVDA (+$83M), META (+$50M), CFLT (+$36M).
- Started 1 new stock positions in GOOGL.
- Reduced shares in these 2 stocks: UBER (-$19M), OPEN (-$13M).
- Sold out of its positions in OPEN.
- Altimeter Capital Management was a net buyer of stock by $255M.
- Altimeter Capital Management has $4.6B in assets under management (AUM), dropping by 24.66%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 52.1 | $2.4B | 15M | 154.29 |
|
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| Meta Platforms Cl A (META) | 10.4 | $472M | +11% | 2.2M | 211.94 |
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| Microsoft Corporation (MSFT) | 9.7 | $442M | 1.5M | 288.30 |
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| Uber Technologies (UBER) | 9.3 | $423M | -4% | 13M | 31.70 |
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| Confluent Class A Com (CFLT) | 7.7 | $349M | +11% | 15M | 24.07 |
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| NVIDIA Corporation (NVDA) | 4.5 | $206M | +67% | 741k | 277.77 |
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| Roblox Corp Cl A (RBLX) | 2.8 | $128M | 2.9M | 44.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $118M | NEW | 1.1M | 103.73 |
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| Okta Cl A (OKTA) | 0.5 | $22M | 250k | 86.24 |
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| Gitlab Class A Com (GTLB) | 0.5 | $21M | 611k | 34.29 |
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| Grab Holdings W Exp 12/1/202 | 0.0 | $2.0M | 3.5M | 0.56 |
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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 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
- Altimeter Capital Management 2021 Q1 filed May 17, 2021
- Altimeter Capital Management 2020 Q4 filed Feb. 16, 2021
- Altimeter Capital Management 2020 Q3 filed Nov. 16, 2020
- Altimeter Capital Management 2020 Q2 filed Aug. 14, 2020
- Altimeter Capital Management 2020 Q1 filed May 15, 2020
- Altimeter Capital Management 2019 Q4 filed Feb. 14, 2020