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, NVDA, MSFT, and represent 80.56% of Altimeter Capital Management's stock portfolio.
- Added to shares of these 8 stocks: TSLA (+$76M), CPNG (+$71M), DELL (+$56M), AVGO (+$53M), AMZN (+$46M), GOOGL (+$43M), Astera Labs (+$30M), COHR (+$26M).
- Started 6 new stock positions in CPNG, GOOGL, COHR, DELL, Astera Labs, AVGO.
- Reduced shares in these 6 stocks: SNOW (-$346M), CFLT (-$53M), META (-$23M), PDD (-$13M), NVDA (-$5.9M), MSFT.
- Altimeter Capital Management was a net seller of stock by $-44M.
- Altimeter Capital Management has $6.5B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001541617
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Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 25.5 | $1.7B | -17% | 10M | 161.60 |
|
| Meta Platforms Cl A (META) | 17.6 | $1.1B | 2.4M | 485.58 |
|
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| Uber Technologies (UBER) | 15.8 | $1.0B | 13M | 76.99 |
|
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| NVIDIA Corporation (NVDA) | 11.0 | $717M | 793k | 903.56 |
|
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| Microsoft Corporation (MSFT) | 10.7 | $694M | 1.6M | 420.72 |
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| Confluent Class A Com (CFLT) | 6.1 | $397M | -11% | 13M | 30.52 |
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| Amazon (AMZN) | 4.2 | $272M | +20% | 1.5M | 180.38 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $206M | -6% | 1.8M | 116.25 |
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| Tesla Motors (TSLA) | 1.6 | $104M | +276% | 590k | 175.79 |
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| Coupang Cl A (CPNG) | 1.1 | $71M | NEW | 4.0M | 17.79 |
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| Dell Technologies CL C (DELL) | 0.9 | $56M | NEW | 489k | 114.11 |
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| Broadcom (AVGO) | 0.8 | $53M | NEW | 40k | 1325.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $43M | NEW | 286k | 150.93 |
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| Astera Labs | 0.5 | $30M | NEW | 400k | 74.19 |
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| Coherent Corp (COHR) | 0.4 | $26M | NEW | 428k | 60.62 |
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| MercadoLibre (MELI) | 0.1 | $9.4M | 6.2k | 1511.96 |
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| Grab Holdings W Exp 12/1/202 | 0.0 | $654k | 3.5M | 0.19 |
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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 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
- Altimeter Capital Management 2021 Q1 filed May 17, 2021
- Altimeter Capital Management 2020 Q4 filed Feb. 16, 2021