0001541617-21-000003
Altimeter Capital Management, LP
Total Value: $13,984,376,000
Total Holdings: 32
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 833445109 | $7,387,649 | 32,221,080 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $1,548,684 | 28,411,000 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,105,489 | 3,753,400 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $432,635 | 2,513,568 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $415,694 | 1,763,135 | SOLE | ||
| UNITY SOFTWARE INC | COM | 91332U101 | $355,754 | 3,546,543 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $308,269 | 1,454,989 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $283,866 | 1,252,000 | SOLE | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $238,865 | 4,151,279 | SOLE | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $232,196 | 4,379,409 | SOLE | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | $221,770 | 690,250 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $180,083 | 2,777,777 | SOLE | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | $177,035 | 970,000 | SOLE | ||
| COUPANG INC | CL A | 22266T109 | $130,425 | 2,642,857 | SOLE | ||
| OKTA INC | CL A | 679295105 | $121,237 | 550,000 | SOLE | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $111,615 | 500,000 | SOLE | ||
| SHOPIFY INC | CL A | 82509L107 | $111,176 | 100,475 | SOLE | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $95,574 | 850,000 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $77,491 | 25,045 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $76,579 | 572,000 | SOLE | ||
| BUMBLE INC | COM CL A | 12047B105 | $65,499 | 1,050,000 | SOLE | ||
| APPLE INC | COM | 37833100 | $51,853 | 424,500 | SOLE | ||
| SQUARE INC | CL A | 852234103 | $45,410 | 200,000 | SOLE | ||
| COUPA SOFTWARE INC | COM | 22266L106 | $38,172 | 150,000 | SOLE | ||
| AIRBNB INC | COM CL A | 9066101 | $37,272 | 198,320 | SOLE | ||
| DRAGONEER GROWTH OPPRTUN CO | COM CL A | G28302100 | $35,525 | 3,500,000 | SOLE | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | $32,910 | 1,000,000 | SOLE | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | $27,385 | 650,000 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $24,934 | 10,702 | SOLE | ||
| OSCAR HEALTH INC | CL A | 687793109 | $12,096 | 450,000 | SOLE | ||
| DRAGONEER GROWTH OPPRTUN CO | W EXP 08/18/202 | G28302118 | $1,113 | 700,000 | SOLE | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/999 | G0370L124 | $122 | 10,000 | SOLE |