0001541617-22-000002
Altimeter Capital Management, LP
Total Value: $3,682,012,000
Total Holdings: 20
| 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 | $5,759,358 | 17,001,796 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $790,423 | 2,350,000 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $592,978 | 1,763,135 | SOLE | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | $534,882 | 75,018,565 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $482,195 | 11,500,000 | SOLE | ||
| UNITY SOFTWARE INC | COM | 91332U101 | $300,018 | 2,098,175 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $294,006 | 2,850,000 | SOLE | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $279,638 | 1,250,000 | SOLE | ||
| SHOPIFY INC | CL A | 82509L107 | $275,478 | 200,000 | SOLE | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | $224,908 | 2,950,000 | SOLE | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | $200,888 | 13,750,000 | SOLE | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | $198,608 | 970,000 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $132,338 | 250,000 | SOLE | ||
| UIPATH INC | CL A | 90364P105 | $129,597 | 3,004,806 | SOLE | ||
| OKTA INC | CL A | 679295105 | $117,689 | 525,000 | SOLE | ||
| GITLAB INC | CLASS A COM | 37637K108 | $83,625 | 350,000 | SOLE | ||
| SAMSARA INC | COM CL A | 79589L106 | $22,488 | 800,000 | SOLE | ||
| HASHICORP INC | COM CL A | 418100103 | $20,484 | 225,000 | SOLE | ||
| TOAST INC | CL A | 888787108 | $17,355 | 500,000 | SOLE | ||
| BRAZE INC | COM CL A | 10576N102 | $15,432 | 200,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $11,660 | 200,000 | SOLE | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | $9,400 | 1,652,021 | SOLE | ||
| CAZOO GROUP LTD | COM | G2007L105 | $9,045 | 1,500,000 | SOLE | ||
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | $7,389 | 3,502,000 | SOLE | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | $6,536 | 800,000 | SOLE |