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
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Meta Platforms Cl A (META) 14.1 $851M 2.4M 353.96
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Uber Technologies (UBER) 13.6 $821M 13M 61.57
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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
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Grab Holdings W Exp 12/1/202 0.0 $788k 3.5M 0.23
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Past Filings by Altimeter Capital Management

SEC 13F filings are viewable for Altimeter Capital Management going back to 2011

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