0001541617-22-000015
Altimeter Capital Management, LP
Total Value: $6,925,171,000
Total Holdings: 22
| 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 | $3,904,787 | 17,041,796 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $606,917 | 17,010,000 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $543,592 | 1,763,135 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $522,546 | 2,350,000 | SOLE | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | $234,766 | 27,140,500 | SOLE | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | $217,575 | 5,306,700 | SOLE | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | $179,408 | 51,259,500 | SOLE | ||
| SEA LTD | SPONSORED ADS | 81141R100 | $138,431 | 1,155,613 | SOLE | ||
| MONGODB INC | CL A | 60937P106 | $136,626 | 308,000 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $131,784 | 2,850,000 | SOLE | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $104,310 | 2,250,000 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $54,788 | 280,000 | SOLE | ||
| GITLAB INC | CLASS A COM | 37637K108 | $52,338 | 961,206 | SOLE | ||
| OKTA INC | CL A | 679295105 | $37,740 | 250,000 | SOLE | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $20,055 | 500,000 | SOLE | ||
| HASHICORP INC | COM CL A | 418100103 | $12,150 | 225,000 | SOLE | ||
| TOAST INC | CL A | 888787108 | $10,865 | 500,000 | SOLE | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | $6,327 | 1,652,021 | SOLE | ||
| UIPATH INC | CL A | 90364P105 | $5,200 | 240,864 | SOLE | ||
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | $2,697 | 3,502,000 | SOLE | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $2,271 | 10,000 | SOLE |