0001541617-21-000009
Altimeter Capital Management, LP
Total Value: $12,234,313,000
Total Holdings: 30
| 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 | $6,362,321 | 21,037,333 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,273,866 | 3,753,400 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $1,097,600 | 24,500,000 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $497,063 | 1,763,135 | SOLE | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $491,833 | 5,650,000 | SOLE | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | $275,102 | 13,400,000 | SOLE | ||
| SHOPIFY INC | CL A | 82509L107 | $271,156 | 200,000 | SOLE | ||
| UNITY SOFTWARE INC | COM | 91332U101 | $264,895 | 2,098,175 | SOLE | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $248,425 | 950,000 | SOLE | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | $238,407 | 970,000 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $215,318 | 2,850,000 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $170,554 | 1,152,000 | SOLE | ||
| UIPATH INC | CL A | 90364P105 | $158,082 | 3,004,790 | SOLE | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $141,652 | 3,779,409 | SOLE | ||
| OKTA INC | CL A | 679295105 | $124,604 | 525,000 | SOLE | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | $102,896 | 1,725,000 | SOLE | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $95,619 | 300,000 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $82,278 | 25,045 | SOLE | ||
| COUPANG INC | CL A | 22266T109 | $73,604 | 2,642,857 | SOLE | ||
| BUMBLE INC | COM CL A | 12047B105 | $52,479 | 1,050,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $51,863 | 572,000 | SOLE | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | $42,740 | 1,000,000 | SOLE | ||
| MONDAY COM LTD | SHS | 1176213 | $32,620 | 100,000 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $25,405 | 10,702 | SOLE | ||
| TOAST INC | CL A | 888787108 | $24,975 | 500,000 | SOLE | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | $24,645 | 2,720,243 | SOLE | ||
| DUOLINGO INC | CL A COM | 26603R106 | $20,795 | 125,000 | SOLE | ||
| CAZOO GROUP LTD | COM | G2007L105 | $11,655 | 1,500,000 | SOLE | ||
| MONEYLION INC | CL A | 60938K106 | $6,770 | 1,000,000 | SOLE | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM CL A | 12510Q100 | $3,416 | 325,000 | SOLE | ||
| ALTIMETER GROWTH CORP | CL A | G0370L108 | $102 | 10,000 | SOLE |