Altimeter Capital Management as of June 30, 2021
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 45.4 | $6.0B | 25M | 241.80 | |
| Facebook Cl A (META) | 9.8 | $1.3B | 3.8M | 347.71 | |
| Uber Technologies (UBER) | 9.2 | $1.2B | 25M | 50.12 | |
| Peloton Interactive Cl A Com (PTON) | 4.9 | $645M | 5.2M | 124.02 | |
| Confluent Class A Com (CFLT) | 3.6 | $481M | 10M | 47.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $478M | 1.8M | 270.90 | |
| Zoom Video Communications Cl A (ZM) | 2.6 | $348M | 900k | 387.03 | |
| Uipath Cl A (PATH) | 2.2 | $297M | 4.4M | 67.93 | |
| Shopify Cl A (SHOP) | 2.2 | $292M | 200k | 1460.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $261M | 1.2M | 226.78 | |
| Roblox Corp Cl A (RBLX) | 1.9 | $250M | 2.8M | 89.98 | |
| Crowdstrike Hlds Cl A (CRWD) | 1.8 | $244M | 970k | 251.31 | |
| Unity Software (U) | 1.7 | $230M | 2.1M | 109.83 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.4 | $190M | 3.8M | 50.36 | |
| Hldgs (UAL) | 1.1 | $150M | 2.9M | 52.29 | |
| Okta Cl A (OKTA) | 1.0 | $129M | 525k | 244.68 | |
| Coupang Cl A (CPNG) | 0.8 | $111M | 2.6M | 41.82 | |
| Amazon (AMZN) | 0.6 | $86M | 25k | 3440.17 | |
| Sea Sponsored Ads (SE) | 0.6 | $82M | 300k | 274.60 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $73M | 572k | 127.02 | |
| Bumble Com Cl A (BMBL) | 0.5 | $61M | 1.1M | 57.60 | |
| Expedia Group Com New (EXPE) | 0.5 | $60M | 367k | 163.71 | |
| Sofi Technologies (SOFI) | 0.4 | $48M | 2.5M | 19.17 | |
| Qualtrics Intl Com Cl A | 0.3 | $38M | 1.0M | 38.25 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $36M | 650k | 55.59 | |
| Ccc Intelligent Solutions Holdings Com Cl A (CCCS) | 0.3 | $35M | 3.5M | 9.96 | |
| 23andmee Holding Class A Com (ME) | 0.2 | $32M | 2.7M | 11.69 | |
| Booking Holdings (BKNG) | 0.2 | $23M | 11k | 2188.10 | |
| Monday SHS (MNDY) | 0.2 | $22M | 100k | 223.59 | |
| DV (DV) | 0.1 | $13M | 300k | 42.34 | |
| Payoneer Global (PAYO) | 0.1 | $10M | 1.0M | 10.37 | |
| Ccc Intelligent Solutions Holdings W Exp 08/18/202 | 0.0 | $1.4M | 700k | 2.01 | |
| Altimeter Growth Corp Unit 99/99/999 | 0.0 | $123k | 10k | 12.30 |
