0001541617-21-000008
Altimeter Capital Management, LP
Total Value: $12,794,873,000
Total Holdings: 33
| 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 | $6,026,765 | 24,924,588 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,305,095 | 3,753,400 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $1,227,940 | 24,500,000 | SOLE | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $644,904 | 5,200,000 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $477,633 | 1,763,135 | SOLE | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | $348,327 | 900,000 | SOLE | ||
| SHOPIFY INC | CL A | 82509L107 | $292,196 | 200,000 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $261,251 | 1,152,000 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $249,944 | 2,777,777 | SOLE | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | $243,771 | 970,000 | SOLE | ||
| UNITY SOFTWARE INC | COM | 91332U101 | $230,443 | 2,098,175 | SOLE | ||
| UIPATH INC | CL A | 90364P105 | $204,115 | 3,004,790 | SOLE | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $190,331 | 3,779,409 | SOLE | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $150,103 | 2,870,580 | SOLE | ||
| OKTA INC | CL A | 679295105 | $128,457 | 525,000 | SOLE | ||
| COUPANG INC | CL A | 22266T109 | $110,524 | 2,642,857 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $86,159 | 25,045 | SOLE | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $82,380 | 300,000 | SOLE | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | $81,938 | 1,725,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $72,655 | 572,000 | SOLE | ||
| BUMBLE INC | COM CL A | 12047B105 | $60,480 | 1,050,000 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $60,116 | 367,210 | SOLE | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $47,925 | 2,500,000 | SOLE | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | $38,250 | 1,000,000 | SOLE | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | $36,134 | 650,000 | SOLE | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM CL A | 12510Q100 | $34,860 | 3,500,000 | SOLE | ||
| 23ANDMEE HOLDING CO | CLASS A COM | 90138Q108 | $31,800 | 2,720,243 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $23,417 | 10,702 | SOLE | ||
| MONDAY COM LTD | SHS | M7S64H106 | $22,359 | 100,000 | SOLE | ||
| DOUBLEVERIFY HLDINGS INC | COM | 25862V105 | $12,702 | 300,000 | SOLE | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | $10,370 | 1,000,000 | SOLE | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | W EXP 08/18/202 | 12510Q118 | $1,407 | 700,000 | SOLE | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/999 | G0370L124 | $123 | 10,000 | SOLE |