Altimeter Capital Management
Latest statistics and disclosures from Altimeter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, META, UBER, MSFT, NVDA, and represent 85.72% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 4 stocks: PDD (+$181M), TSLA (+$39M), NVDA (+$14M), MELI (+$5.1M).
- Started 1 new stock position in TSLA.
- Reduced shares in these 3 stocks: SNOW (-$592M), CFLT (-$44M), VLRS.
- Sold out of its position in VLRS.
- Altimeter Capital Management was a net seller of stock by $-400M.
- Altimeter Capital Management has $6.0B in assets under management (AUM), dropping by 14.33%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 41.1 | $2.5B | -19% | 12M | 199.00 |
|
| Meta Platforms Cl A (META) | 14.1 | $851M | 2.4M | 353.96 |
|
|
| Uber Technologies (UBER) | 13.6 | $821M | 13M | 61.57 |
|
|
| Microsoft Corporation (MSFT) | 10.3 | $622M | 1.7M | 376.04 |
|
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| NVIDIA Corporation (NVDA) | 6.6 | $396M | +3% | 800k | 495.22 |
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| Confluent Class A Com (CFLT) | 5.7 | $345M | -11% | 15M | 23.40 |
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| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $276M | +191% | 1.9M | 146.31 |
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| Amazon (AMZN) | 3.2 | $191M | 1.3M | 151.94 |
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| Tesla Motors (TSLA) | 0.6 | $39M | NEW | 157k | 248.48 |
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| MercadoLibre (MELI) | 0.2 | $9.8M | +109% | 6.2k | 1571.54 |
|
| Grab Holdings W Exp 12/1/202 | 0.0 | $788k | 3.5M | 0.23 |
|
Past Filings by Altimeter Capital Management
SEC 13F filings are viewable for Altimeter Capital Management going back to 2011
- 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
- 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